Digital Domain Holdings Limited
DGMDF
$0.0332
-$0.0595-64.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.50M | -38.84M | -39.19M | -44.79M | -50.40M |
| Total Depreciation and Amortization | 6.65M | -2.20M | -11.04M | -1.19M | 8.66M |
| Total Amortization of Deferred Charges | 3.72M | 6.89M | 10.07M | 9.09M | 8.11M |
| Total Other Non-Cash Items | 8.12M | 12.18M | 16.26M | 14.41M | 12.55M |
| Change in Net Operating Assets | -10.52M | -8.96M | -7.40M | -1.50M | 4.39M |
| Cash from Operations | -30.54M | -30.92M | -31.31M | -23.99M | -16.69M |
| Capital Expenditure | -386.50K | -543.70K | -701.00K | -933.50K | -1.17M |
| Sale of Property, Plant, and Equipment | 900.00 | 3.00K | 5.20K | 5.30K | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.20K | 491.20K | 978.60K | 978.60K | 978.60K |
| Other Investing Activities | -23.45M | -24.27M | -25.08M | -17.58M | -10.08M |
| Cash from Investing | -23.83M | -24.32M | -24.80M | -17.53M | -10.26M |
| Total Debt Issued | 146.91M | 143.95M | 140.99M | 105.77M | 70.54M |
| Total Debt Repaid | -149.46M | -141.08M | -132.71M | -117.52M | -102.33M |
| Issuance of Common Stock | 124.13M | 242.51M | 360.89M | 521.82M | 682.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.33M | -8.65M | -9.97M | -10.89M | -11.82M |
| Cash from Financing | 14.60M | 30.28M | 45.94M | 63.77M | 81.61M |
| Foreign Exchange rate Adjustments | -340.40K | -218.20K | -96.40K | -91.10K | -85.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.11M | -25.17M | -10.27M | 22.16M | 54.58M |