DIAH OTC
Diamond Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$77K
+41.6% ▲
Capital Expenditures
$105K
-61.4% ▼
Free Cash Flow
-$182K
+7.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$185K
-203.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1 | -$17K | -$21K | -$150K | -$389K |
| Depreciation & Amort. | $0 | $1K | $4K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $225 |
| Change in Working Capital | $0 | -$11K | $11K | $49K | $87K |
| Other Non-Cash Items | $0 | $13K | -$7K | -$30K | $225K |
| Operating Cash Flow | -$1 | -$26K | -$7K | -$131K | -$77K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$18K | $0 | -$65K | -$105K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$60 | $5K | -$533 | $8K | $0 |
| Investing Cash Flow | -$60 | -$13K | -$533 | -$57K | -$105K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $17K | $0 | $106K | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $73 | $0 | $6K | $11K | $0 |
| Financing Cash Flow | $73 | $45K | $6K | $367K | -$3K |
| Net Change in Cash | $12 | $6K | -$2K | $179K | -$185K |
| Cash End of Period | $12 | $7K | $6K | $185K | $21 |
| Free Cash Flow | -$1 | -$44K | -$7K | -$196K | -$182K |