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Diamond Holdings (DIAH)
OTHER OTC:DIAH
US Market
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Diamond Holdings (DIAH) Cash flow

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Diamond Holdings Cash Flow

DIAH's free cash flow for Q was $-16.29K. For the fiscal year, DIAH's free cash flow was decreased by $24.47K and operating cash flow was $-16.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 20Oct 19Oct 18Oct 17Oct 16
Operating Cash Flow
$ -86.71K$ -76.77K$ -101.24K$ -7.16K$ -26.27K$ -120.00
Investing Cash Flow
-$ -105.00K$ -65.05K$ -533.00$ -12.61K$ -4.96K
Financing Cash Flow
$ 86.60K$ -3.15K$ 356.48K$ 6.00K$ 45.28K$ 6.10K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -1.04M$ 21.00$ 184.94K$ 5.72K$ 1.31K$ 1.02K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
--$ 250.00K-$ 28.48K$ 3.00K
Issuance Of Debt
-----$ 3.10K
Repayment Of Debt
------
Free Cash Flow
$ -86.71K$ -76.77K$ -101.24K$ -7.16K$ -43.84K$ -120.00
Domestic Sales
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Foreign Sales
------
Currency in USD

Diamond Holdings Cash Flow

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