Diamond Holdings, Inc.
DIAH
$0.0001
$0.000.00%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 60.20K | 67.50K | -10.50K | -48.90K | -67.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00K | -70.10K | -- | 17.50K | 26.30K |
| Change in Net Operating Assets | -21.40K | -2.60K | 10.40K | 31.10K | 40.10K |
| Cash from Operations | -81.20K | -5.10K | 0.00 | -300.00 | -1.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 81.20K | 5.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00 | 1.70K |
| Issuance of Common Stock | 100.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.30K | 5.10K | -- | 200.00 | 1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 0.00 | 0.00 | -100.00 | 200.00 |