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DMII
DMII Financials
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0.000%
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$
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-314.86K
--
-690.73K
--
-2.60K
--
-10.04K
--
Funds from Operations
-235.47K
--
-124.91K
--
9.12K
--
-59.33K
--
Profit/(Loss) - Cash Flow
4.33M
--
-46.16K
--
-38.07K
--
-59.33K
--
Change in Working Capital
-79.39K
--
-565.82K
--
-11.72K
--
49.28K
--
Accounts Receivables - Decrease/(Increase)
-245.84K
--
-566.27K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-10.81K
--
-10.42K
--
0.00
--
38.00K
--
Accounts Payable - Increase/(Decrease)
94.77K
--
7.19K
--
-2.60K
--
--
--
Net Cash Flow from Investing Activities
0.00
--
-500.00M
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
-500.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
--
501.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-533.78K
--
--
--
--
--
Net Change in Cash
-314.86K
--
310.69K
--
-2.60K
--
-10.04K
--
Free Cash Flow
-314.86K
--
-690.73K
--
--
--
--
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