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 | 68.30K | -59.70K | -312.30K | -388.50K | -435.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.60K | -26.30K | 190.10K | 225.10K | 207.70K |
| Change in Net Operating Assets | 17.50K | 79.00K | 112.80K | 86.90K | 104.70K |
| Cash from Operations | -86.60K | -6.90K | -9.50K | -76.70K | -123.10K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -105.00K | -103.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -105.00K | -104.00K |
| Total Debt Issued | 86.30K | 5.10K | -- | -- | -28.50K |
| Total Debt Repaid | 200.00 | 1.90K | 1.90K | -3.10K | -3.30K |
| Issuance of Common Stock | 100.00 | -- | -- | -- | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 9.20K |
| Cash from Financing | 86.60K | 7.00K | 1.90K | -3.10K | 227.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 100.00 | -7.60K | -184.80K | 200.00 |