DMARKET Electronic Services & Trading (HEPS)
(Delayed Data from NSDQ)
$1.40 USD
+0.01 (0.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.40 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for DMARKET Electronic Services & Trading Unsponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.27 | -177.94 | -81.07 | -68.14 | NA |
Depreciation/Amortization & Depletion | 50.84 | 31.38 | 16.32 | 13.38 | NA |
Net Change from Assets/Liabilities | -40.43 | 37.56 | 122.01 | 68.17 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 203.65 | 135.24 | -46.90 | 49.97 | NA |
Net Cash From Operating Activities | 217.33 | 26.25 | 10.36 | 63.38 | NA |
Property & Equipment | -49.63 | -51.71 | -24.73 | -14.35 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -0.28 | 0.00 | 0.00 | NA |
Investments | -71.21 | 99.37 | -102.16 | 0.00 | NA |
Other Investing Activities | 48.17 | 19.69 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -72.67 | 67.07 | -126.89 | -14.35 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.08 | 0.00 | 472.65 | 0.00 | NA |
Issuance (Repayment) of Debt | -4.76 | -25.98 | -30.95 | 36.68 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -137.35 | -64.26 | -60.58 | -39.39 | NA |
Net Cash from Financing Activities | -144.19 | -90.23 | 381.12 | -2.71 | NA |
Effect of Exchange Rate Changes | -137.62 | -64.48 | 108.32 | -1.76 | NA |
Net Change In Cash & Equivalents | -137.16 | -61.39 | 372.91 | 44.56 | NA |
Cash at Beginning of Period | 375.27 | 383.29 | 68.59 | 40.49 | NA |
Cash at End of Period | 238.11 | 321.90 | 441.50 | 85.05 | NA |
Diluted Net EPS | 0.01 | -0.55 | -0.27 | -1.20 | NA |
Fiscal Year End for DMARKET Electronic Services & Trading Unsponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.27 | 24.41 | 32.64 | -10.22 |
Depreciation/Amortization & Depletion | NA | 50.84 | 27.80 | 19.04 | 9.43 |
Net Change from Assets/Liabilities | NA | -40.43 | -64.99 | -60.43 | -31.51 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 203.65 | 79.20 | -9.01 | 35.49 |
Net Cash From Operating Activities | NA | 217.33 | 66.42 | -17.75 | 3.19 |
Property & Equipment | NA | -49.63 | -27.56 | -19.49 | -11.35 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -71.21 | -21.58 | -18.59 | 0.98 |
Other Investing Activities | NA | 48.17 | 16.08 | 10.51 | 4.67 |
Net Cash from Investing Activities | NA | -72.67 | -33.06 | -27.58 | -5.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.08 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.76 | 0.81 | -2.10 | -2.27 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -137.35 | -58.01 | -29.52 | -14.80 |
Net Cash from Financing Activities | NA | -144.19 | -57.20 | -31.62 | -17.06 |
Effect of Exchange Rate Changes | NA | -137.62 | -57.88 | 7.00 | -30.72 |
Net Change In Cash & Equivalents | NA | -137.16 | -81.71 | -69.95 | -50.29 |
Cash at Beginning of Period | NA | 375.27 | 294.00 | 304.28 | 313.68 |
Cash at End of Period | NA | 238.11 | 212.29 | 234.33 | 263.38 |
Diluted Net EPS | NA | -0.07 | -0.02 | 0.13 | -0.03 |