Diamond Holdings, Inc.
DIAH · OTC
10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$389 | -$150 | -$21 | -$17 |
| Dep. & Amort. | $0 | $0 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87 | $49 | $11 | -$11 |
| Other Non-Cash | $225 | -$30 | -$7 | $13 |
| Operating Cash Flow | -$77 | -$131 | -$7 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$65 | $0 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | -$1 | $5 |
| Investing Cash Flow | -$105 | -$57 | -$1 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $106 | $0 | $17 |
| Stock Issued | $0 | $250 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | $6 | $0 |
| Financing Cash Flow | -$3 | $367 | $6 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$185 | $179 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $6 | $7 | $1 |
| End Cash | $0 | $185 | $6 | $7 |
| Free Cash Flow | -$182 | -$196 | -$7 | -$44 |