Demand Brands (DMAN) Cash flow

11 Followers

Demand Brands Cash Flow

DMAN's free cash flow for Q4 2024 was $-719.95K. For the 2024 fiscal year, DMAN's free cash flow was decreased by $858.85K and operating cash flow was $-719.95K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -36.85K	$ -894.05K	$ 76.78K	$ -855.09K	$ 1.41M
Investing Cash Flow	$ 0.00	$ -1.65K	$ -464.51K	$ -326.36K	$ -3.90M
Financing Cash Flow	$ 15.24K	$ 1.15M	$ 368.65K	$ 1.14M	$ 2.04M
End Cash Position	$ 15.25K	$ 27.24K	$ 18.67K	$ 36.96K	$ 77.97K
Free Cash Flow	$ -36.85K	$ -895.70K	$ 76.77K	$ -855.09K	$ 1.28M

Currency in USD