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Diamond Holdings, Inc. (DIAH)

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0.0001 0.0000 (0.00%)
As of October 24 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2020
10/31/2019
Operating Cash Flow
-86.7100
-76.7670
-131.3530
Investing Cash Flow
--
-105.0000
-56.7990
Financing Cash Flow
86.6030
-3.1510
367.3720
End Cash Position
0.0600
0.0210
184.9390
Capital Expenditure
--
-105.0000
-65.0500
Issuance of Capital Stock
0.0600
--
250.0000
Issuance of Debt
--
--
106.4810
Repayment of Debt
--
-3.1510
--
Free Cash Flow
-86.7100
-181.7670
-196.4030
10/31/2019 - 9/9/2019

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