Damon Inc
NASDAQ:DMN
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Cash Flow Statement
Cash Flow Statement
Damon Inc
| Sep-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(30)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
4
|
|
| Other Non-Cash Items |
(0)
|
(32)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(7)
-592%
|
|
| Investing Cash Flow | |||
| Other Items |
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+59%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
2
|
|
| Other |
0
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
8
+336%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(7)
-592%
|
|
