D

Diligent Media Corporation
DNAMEDIA

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
1.368B0.136B0.093B
1.323M1.328M0M
000
000
-25.366M-10.21M0M
-1.405B-0.093B-0.093B
-60.75M34.046M0M
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
0K-20K0K
000
000
000
41.151M-22.78M0M
41.151M-22.8M0M
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
000
000
000
-1.386M0M0M
-1.386M0M0M
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
26.216M5.231M0M
-20.985M17.246M0M
5.231M22.477M0M
-60.75M34.046M0M
0K-20K0K
-60.75M34.026M0M

Cash Flow Statement Waterfall

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