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Diamond Discoveries International Corp. (DMDD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-225.679
Stock based compensation
63
Change in working capital
42.753
Accounts Payable
27.753
Other working capital
-119.926
Other non-cash items
63
Net cash provided by operating activites
-119.926
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Common stock issued
104.956
Other financing activites
24.21
Net cash used privided by (used for) financing activities
129.166
Net change in cash
9.24
Cash at beginning of period
1.863
Cash at end of period
11.103
Free Cash Flow
Operating Cash Flow
-119.926
Free Cash Flow
-119.926