Damon Inc.
DMN
$0.183
-$0.004-2.14%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 32.52M | -7.41M | -7.13M | ||
| Total Depreciation and Amortization | -81.80K | 196.60K | -62.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -36.77M | 5.50M | 4.00M | ||
| Change in Net Operating Assets | -142.90K | -448.50K | -1.36M | ||
| Cash from Operations | -4.48M | -2.16M | -4.55M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 77.30K | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 77.30K | -- | -- | ||
| Total Debt Issued | 3.90M | 1.88M | 4.63M | ||
| Total Debt Repaid | -815.70K | -1.80K | -881.80K | ||
| Issuance of Common Stock | -- | -- | 34.30K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 2.00M | -- | -- | ||
| Cash from Financing | 5.08M | 1.88M | 3.78M | ||
| Foreign Exchange rate Adjustments | -10.70K | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 675.00K | -282.00K | -774.60K | ||
