DMDD OTC
Diamond Discoveries International Corp.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +233.3%
3Y: -0.0%
5Y: -90.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$61K
+48.0% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -88.8%
Free Cash Flow
-$61K
+48.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$30K
+0.0% ▲
Net Change in Cash
$1K
+104.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$874K | -$114K | -$94K |
| Depreciation & Amort. | $1M | $832K | $47K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34K | $4K | $79K | -$10K | $33K |
| Other Non-Cash Items | $2M | $1M | $634K | $7K | $0 |
| Operating Cash Flow | -$244K | -$167K | -$114K | -$118K | -$61K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$75K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$75K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10K | $0 | -$75K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $65K | $0 | -$45K | $0 | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$30K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $159K | -$52K | $89K | $42K |
| Financing Cash Flow | $199K | $169K | $219K | $89K | $62K |
| Net Change in Cash | -$35K | $3K | $30K | -$28K | $1K |
| Cash End of Period | $1K | $4K | $34K | $6K | $7K |
| Free Cash Flow | -$244K | -$167K | -$114K | -$118K | -$61K |