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Damon Inc

DMN

0.007USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

161.37KMarket Cap

0.01P/E TTM



Damon Inc

0.007

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Damon Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.58%-1.76M

-133.54%-4.96M

---8.04M

1.73%-4.48M

49.75%-2.16M

41.20%-2.12M

---4.55M

47.59%-4.30M

---3.61M

---8.20M

Net income from continuing operations

55.45%-3.30M

64.17%-3.00M

---27.46M

556.06%32.52M

-37.84%-7.41M

-534.18%-8.36M

---7.13M

39.92%-5.38M

---1.32M

---8.95M

Operating gains losses

-91.78%16.16K

-79.71%41.54K

--14.18M

-36.34%47.56K

-9.33%196.61K

-13.23%204.70K

--74.71K

7.57%216.84K

--235.91K

--201.58K

Other non-cash items

2322.79%492.05K

3569.56%507.60K

--5.99M

811.57%2.88M

110.73%20.31K

99.75%-14.63K

--315.96K

9.74%-189.34K

---5.86M

---209.76K

Change in working capital

328.61%1.03M

-2956.02%-2.68M

---763.03K

90.02%-142.87K

-4.06%-448.52K

-91.43%93.89K

---1.43M

-1209.96%-431.02K

--1.10M

--38.83K

-Change in receivables

-148.04%-58.39K

--17.00K

--53.81K

---35.95K

-149.43%-23.54K

----

85.27%47.63K

----

--25.71K

-Change in prepaid expenses

----

-440.58%-133.83K

-112.39%-3.07K

66.41%-71.36K

---24.76K

107.12%24.76K

---212.47K

---347.62K

-Change in payables and accrued expense

-15.00%623.21K

-1413.49%-2.19M

---801.72K

26.56%-1.09M

256.71%733.17K

-87.11%166.86K

---1.49M

-240.16%-467.84K

--1.29M

--333.80K

-Change in other current assets

142.79%440.64K

-440.52%-541.46K

---5.95K

1492.34%892.89K

---1.03M

-15.19%159.01K

--56.07K

-100.00%0.00

--187.50K

--4.45K

-Change in other current liabilities

480.94%23.51K

1153.67%34.71K

---3.06K

-45402.33%-19.57K

-151.14%-6.17K

-131.27%-3.29K

---43.00

-77.08%12.07K

--10.53K

--52.64K

Cash from non-recurring investing activities

Cash from operating activities

18.58%-1.76M

-133.54%-4.96M

---8.04M

1.73%-4.48M

49.75%-2.16M

41.20%-2.12M

---4.55M

47.59%-4.30M

---3.61M

---8.20M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

Capital expenditures

----

--0.00

----

Net cash flow from disposal of fixed assets

----

--0.00

----

Net cash flow from business transactions

----

--0.00

--77.27K

----

Net cash flow from other investing activities

----

--673.27K

---596.00K

----

--0.00

---773.87K

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

--77.27K

---596.00K

----

--0.00

---773.87K

Financing cash flow

Cash flow from continuous financing activities

-101.96%-36.82K

-103.28%-81.81K

--14.81M

34.50%5.08M

-61.87%1.88M

-24.63%2.49M

--3.78M

56.88%4.93M

--3.31M

--3.14M

Net cash flow from debt Issuance/repayment

-101.96%-36.82K

-103.23%-81.81K

---2.36M

-17.66%3.08M

-61.71%1.88M

-42.58%2.53M

--3.75M

80364.81%4.91M

--4.41M

---6.11K

Net cash flow from common stock issuance/repurchase

----

--0.00

--14.77M

----

Proceeds from stock option exercised by employees

----

-287.36%-64.33K

229.52%64.33K

-69.91%1.46K

--34.34K

--19.52K

--4.86K

----

Net cash flow from other financing activities

---35.00K

100.00%0.00

--2.40M

--2.00M

-100.00%0.00

96.68%-36.58K

----

-98.98%32.19K

---1.10M

--3.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

-101.96%-36.82K

-103.28%-81.81K

--14.81M

34.50%5.08M

-61.87%1.88M

-24.63%2.49M

--3.78M

56.88%4.93M

--3.31M

--3.14M

Net cash flow

Beginning cash balance

537.71%2.52M

31369.47%7.56M

--788.56K

-95.79%113.55K

-80.88%395.58K

-98.99%24.01K

--2.70M

-79.51%2.07M

--2.37M

--10.10M

Current period cash flow changes

-537.33%-1.80M

-1454.57%-5.03M

--6.77M

187.15%675.01K

-145.05%-282.03K

223.73%371.57K

---774.55K

110.72%626.05K

---300.31K

---5.84M

Effect of exchange rate changes

-120.78%-1.58K

--6.18K

---3.67K

---10.66K

242.95%7.59K

----

58.92%-5.31K

----

---12.92K

Ending cash balance

538.67%725.20K

537.71%2.52M

--7.56M

-58.94%788.56K

-95.79%113.55K

-80.88%395.58K

--1.92M

-36.74%2.70M

--2.07M

--4.26M

Free cash flow

----

---4.96M

---8.04M

---4.48M

---799.53K

----

---3.61M

---8.20M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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