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Diamond Holdings, Inc. (DIAH)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00010.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

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