Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$67 | -$9 | -$4 |
| Dep. & Amort. | $16 | $16 | $12 | $6 |
| Deferred Tax | -$36 | $5 | $2 | $2 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | $0 | -$1 | -$7 | -$2 |
| Other Non-Cash | $79 | $41 | -$0 | -$0 |
| Operating Cash Flow | $5 | -$5 | $1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$7 | -$7 |
| Net Acquisitions | -$4 | -$2 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$7 | -$5 | $0 |
| Investing Cash Flow | -$12 | -$10 | -$7 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $19 | $0 | $31 |
| Stock Repurch. | $0 | -$1 | -$0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $14 | $6 | $21 |
| Financing Cash Flow | $3 | $15 | $6 | $21 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | $0 | $0 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $9 | $0 |
| End Cash | $7 | $10 | $10 | $9 |
| Free Cash Flow | -$3 | -$13 | -$6 | -$3 |