DOMH Cash Flow Statement (2010-2025) | DOMH

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -2.56M-2.14M-1.02M-0.24M-1.01M-0.91M2.57M-0.11M-0.75M-0.77M-0.22M-0.91M-1.62M-1.49M-3.88M-0.97M-0.78M-0.96M-1.12M-1.58M-1.26M-1.95M-2.08M-0.71M-0.89M-0.90M-3.18M-2.40M-1.79M-0.97M-3.71M-8.85M-2.87M-5.62M-2.64M-2.64M-3.12M-2.20M-31.95M-19.06M-1.05M
Depreciation and Depletion (Quarter) 0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter) 0.00M1.000.00M0.02M0.02M-7.35M0.00M1.07M7.39M0.13M0.17M0.05M-0.32M0.00M0.01M0.00M0.01M1.00M0.10M0.03M0.01M0.01M0.11M0.21M0.01M5.00M0.01M1.49M0.19M0.10M0.10M-1.02M0.10M0.01M
Deferred Taxes (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.00M0.01M-0.01M204.00-0.07M4.20M-0.31M-0.32M-0.31M-0.31M-0.31M-0.28M
Cash from Discontinued Operations (Quarter) -0.06M-0.19M0.09M-0.01M-0.00M
Gains from Sales and Divestitures (Quarter) -0.12M0.11M0.16M0.16M0.01M0.01M0.54M0.54M1.19M0.31M0.34M0.99M1.21M1.21M1.21M
Gains from Investment Securities (Quarter) 0.00M0.02M0.00M521.002.79M-0.14M-0.04M-0.07M0.01M0.02M-2.71M0.00M8.000.00M-0.03M0.48M-0.18M0.15M-0.04M0.11M310.00310.00-0.04M-0.04M0.60M-0.45M-0.06M0.03M0.63M-1.25M-0.09M0.42M0.42M2.73M-1.38M10.00M0.18M
Asset Writedowns and Impairment (Quarter) 0.03M0.01M0.01M1.12M
Non-cash Items (Quarter) 0.05M0.00M1.72M7.89M0.01M7.70M6.00M2.84M1.63M83.00M55.67M123.63M9.34M
Cash from Operations (Quarter) -1.84M-2.16M-1.57M-0.98M-0.54M-1.27M-1.17M-0.60M-0.55M-1.50M-1.05M-1.52M3.32M-0.90M-0.83M-0.84M-0.97M-0.73M-0.72M-1.08M-0.67M-0.54M-0.44M-0.90M-0.72M-0.61M-0.79M-1.45M-3.99M-9.92M-3.58M-4.74M-8.59M1.41M-4.72M-3.22M1.24M-0.35M-4.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.53M0.53M0.54M0.54M0.34M0.34M0.35M0.35M0.34M0.34M0.35M0.38M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.05M0.16M0.10M
Amortization of Deferred Charges (Quarter) -0.09M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.27M-0.34M0.06M-0.10M0.65M-0.04M-0.03M-0.04M0.11M-0.00M0.00M0.00M
Change in Accured Expenses (Quarter) 0.02M-0.30M-0.30M-0.26M0.07M0.19M-0.17M-0.11M0.13M0.35M-0.26M-0.53M0.41M-0.01M-0.05M-0.11M0.02M-0.05M0.07M-0.05M-0.06M-0.01M0.19M-0.08M-0.04M0.25M-0.19M0.10M-0.02M0.02M0.06M-0.17M-0.20M0.26M-0.10M-0.08M0.40M1.30M-1.25M
Other Working Capital Changes (Quarter) -0.14M0.58M-0.07M-0.03M0.39M0.24M-0.21M0.28M-0.08M0.01M-0.04M-0.19M-0.04M0.08M0.01M-0.05M176.000.11M0.08M-0.08M-0.07M0.11M-0.02M0.02M0.04M0.13M-0.02M0.01M857.00857.000.18M72.00108.00180.001.40M0.03M0.10M0.13M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M-0.00M0.00M710.000.00M0.00M0.00M0.03M-0.01M0.02M0.36M0.06M0.01M
Divestments (Quarter) -0.00M0.54M
Change in Acquisitions & Divestments (Quarter) 0.12M5.33M2.56M4.18M3.00M5.04M4.58M2.91M1.68M3.61M5.51M4.41M1.54M4.37M2.51M1.54M1.86M4.21M0.07M0.43M0.35M26.72M8.83M-8.33M0.25M20.42M1.14M0.00M
Cash from Investing Activities (Quarter) 0.12M-0.00M-0.00M-0.00M-1.000.00M1.87M-4.18M-1.33M0.67M0.92M1.52M-1.86M0.69M-1.76M0.79M0.47M0.35M1.32M0.05M-0.16M0.04M-17.17M-18.71M3.99M4.37M3.19M7.72M2.44M2.32M3.89M-5.44M1.17M5.21M
Financing Activities
Other financing activities (Quarter) 0.08M0.19M0.10M0.03M0.01M0.01M0.11M0.21M0.00M1.37M0.11M1.49M0.81M0.12M
Cash from Financing Activities (Quarter) 2.55M-243.001.16M1.07M-0.01M-0.00M2.35M2.14M2.10M2.70M0.52M0.53M18.78M-0.94M6.44M2.34M-4.40M
Dividend Payments
Dividends Paid - Common (Quarter) 7.08M4.91M
Additional items
Change in Cash (Quarter) -1.72M2.71M0.97M-0.98M-0.54M-3.80M-0.10M-0.61M-1.62M1.92M-1.14M0.35M-0.10M-0.09M-0.17M0.08M0.52M-0.50M-0.04M-0.13M0.12M-0.07M-0.09M0.42M0.12M-0.25M-0.22M0.16M-23.64M-5.93M0.79M-1.55M-0.88M3.85M-2.40M0.68M2.24M3.15M-4.10M
Free Cash Flow (Quarter) -1.84M-2.16M-1.58M-0.98M-0.54M-1.26M-1.17M-0.60M-0.55M-1.50M-1.05M-1.52M3.32M-0.90M-0.84M-0.84M-0.97M-0.73M-0.72M-1.10M-0.67M-0.56M-0.44M-0.90M-0.72M-0.61M-0.79M-1.45M-4.35M-9.98M-3.58M-4.75M-8.59M1.41M-4.72M-3.22M1.24M-0.35M-4.91M
Net Cash Flow (Quarter) -1.72M-2.16M0.97M-0.98M-0.54M-0.11M-0.10M-0.61M-0.55M0.85M-1.05M0.35M-0.86M-0.09M-0.17M0.08M0.55M-0.50M-0.04M-0.13M0.12M-0.07M-0.09M0.42M-0.66M-0.25M-0.22M0.16M-23.64M-5.93M0.79M-1.55M-0.88M3.85M-2.40M0.68M2.24M3.15M-4.10M