Advertisement
U.S. Markets close in 1 hr 30 mins

Diamond Holdings, Inc. (DIAH)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00010.0000 (0.00%)
As of 04:00PM EDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2020
10/31/2019
Operating Cash Flow
-86.71
-76.767
-131.353
Investing Cash Flow
0
-105
-56.799
Financing Cash Flow
86.603
-3.151
367.372
End Cash Position
0.06
0.021
184.939
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
-
-105
-65.05
Issuance of Capital Stock
0.06
0
250
Issuance of Debt
-
-
106.481
Repayment of Debt
-
-3.151
-
Free Cash Flow
-86.71
-181.767
-196.403