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 | 23.60% | 10.54% | -7.61% | -42.81% | -91.26% |
| Total Depreciation and Amortization | -23.15% | -112.97% | -143.66% | -106.99% | -2.83% |
| Total Amortization of Deferred Charges | -54.21% | 11.41% | 136.32% | 113.34% | 90.38% |
| Total Other Non-Cash Items | -35.35% | 127.78% | 978.07% | 1,201.80% | 208.87% |
| Change in Net Operating Assets | -339.74% | -384.72% | -487.86% | -175.85% | 111.98% |
| Cash from Operations | -83.03% | -163.21% | -359.71% | -246.60% | -136.84% |
| Capital Expenditure | 66.86% | 56.83% | 48.13% | 40.90% | 35.58% |
| Sale of Property, Plant, and Equipment | -83.33% | -97.15% | -97.46% | -97.41% | -97.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.67% | 0.45% | -- | -- | -- |
| Other Investing Activities | -132.65% | -178.21% | -240.57% | -207.01% | -146.31% |
| Cash from Investing | -132.25% | -159.02% | -191.36% | -146.86% | -80.11% |
| Total Debt Issued | 108.25% | 60.56% | 29.63% | -2.80% | -35.20% |
| Total Debt Repaid | -46.06% | -42.99% | -39.69% | -29.40% | -18.11% |
| Issuance of Common Stock | -81.82% | -57.03% | -19.08% | 134.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.98% | 24.44% | 9.98% | -3.93% | -19.49% |
| Cash from Financing | -82.10% | -56.38% | -19.75% | 116.80% | 5,097.59% |
| Foreign Exchange rate Adjustments | -296.74% | 30.93% | 82.32% | 86.79% | 89.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.50% | -152.47% | -124.81% | 50.70% | 554.52% |