DMAN OTC
Demand Brands, Inc.
1W: +25.0%
1M: +8.7%
3M: -16.7%
YTD: +11.1%
1Y: -32.4%
3Y: -76.2%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$37K
+95.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$37K
+95.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-239.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $748K | -$1M | -$543K | -$1M | -$33K |
| Depreciation & Amort. | $13K | $14K | $14K | $13K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $652K | $457K | $360K | $305K | $14K |
| Other Non-Cash Items | $0 | $0 | $246K | $42K | -$18K |
| Operating Cash Flow | $1M | -$855K | $77K | -$894K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | -$137K | $0 | -$5 | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$326K | -$465K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$4M | -$326K | -$465K | -$2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $289K | $230K | $1M | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $852K | $139K | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $369K | $1M | $15K |
| Net Change in Cash | $74K | -$41K | -$18K | $9K | -$12K |
| Cash End of Period | $78K | $37K | $19K | $27K | $15K |
| Free Cash Flow | $1M | -$855K | $77K | -$896K | -$37K |