OTC Markets OTCPK - Delayed Quote USD
(DMNIF)
0.0008
-0.0005
(-38.46%)
At close: May 21 at 3:58:40 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,651.2180
-12,869.3740
-21,082.2920
-24,440.5450
-7,028.7300
Investing Cash Flow
77.2700
0
-778.6810
-2,708.8720
-137.2350
Financing Cash Flow
9,452.6080
11,195.8980
13,831.2980
25,283.8360
18,691.4760
End Cash Position
799.2180
395.5800
2,069.0560
10,098.7310
11,964.3120
Interest Paid Supplemental Data
84.2540
792.1220
44.5990
12.4350
1.9030
Capital Expenditure
--
--
-4.8110
-1,443.0290
-137.2350
Issuance of Capital Stock
--
0
0
25,262.3640
0
Issuance of Debt
8,305.2440
12,099.9450
13,089.2210
637.3940
68.7290
Repayment of Debt
-859.9300
-965.2020
-1,268.8870
-20.1820
-221.9870
Free Cash Flow
-10,651.2180
-12,869.3740
-21,087.1030
-25,883.5740
-7,165.9650
6/30/2021 - 5/19/2025
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