DIAAF OTC
Diamant Art Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$329K
+28.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$329K
+28.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20K
-283.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$291K | -$329K | -$499K | -$545K | -$307K |
| Depreciation & Amort. | $6K | $4K | $24K | $15K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36K | -$125K | -$246K | $69K | -$23K |
| Other Non-Cash Items | $1 | $0 | -$1 | $0 | $0 |
| Operating Cash Flow | -$249K | -$450K | -$720K | -$461K | -$329K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$27K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$27K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98K | $418K | $26K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $321K | $23K | -$483K | $472K | $309K |
| Financing Cash Flow | $223K | $440K | $758K | $472K | $309K |
| Net Change in Cash | -$26K | -$9K | $10K | $11K | -$20K |
| Cash End of Period | $9K | -$102 | $10K | $21K | $1K |
| Free Cash Flow | -$249K | -$450K | -$748K | -$461K | -$329K |