Diamond Holdings (DIAH) Cash flow

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Diamond Holdings Cash Flow

DIAH's free cash flow for Q3 2021 was $-81.24K. For the 2021 fiscal year, DIAH's free cash flow was decreased by $14.64K and operating cash flow was $-81.24K. See a summary of the company’s cash flow.

Cash Flow	Oct 20	Oct 19	Oct 18	Oct 17
Operating Cash Flow	$ -76.77K	$ -131.35K	$ -7.16K	$ -26.27K
Investing Cash Flow	$ -105.00K	$ -56.80K	$ -533.00	$ -12.61K
Financing Cash Flow	$ -3.15K	$ 367.37K	$ 6.00K	$ 45.28K
End Cash Position	$ 21.00	$ 184.94K	$ 5.72K	$ 7.42K
Free Cash Flow	$ -181.77K	$ -196.40K	$ -7.16K	$ -43.84K

Currency in USD