DMARKET Electronic Services & Trading (HEPS)
(Delayed Data from NSDQ)
$2.33 USD
-0.02 (-0.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.32 -0.01 (-0.43%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash 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 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 203.64 | 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 | 0.00 | -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 | 8.56 | -13.69 | -18.81 | 45.06 | NA |
Increase (Decrease) Short-Term Debt | -13.31 | -12.29 | -12.14 | -8.38 | NA |
Payment of Dividends & Other Distributions | 0.00 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.26 | -4.22 | 3.27 | 24.41 | 32.64 |
Depreciation/Amortization & Depletion | 25.91 | 12.51 | 50.84 | 27.80 | 19.04 |
Net Change from Assets/Liabilities | -58.21 | -6.83 | -40.43 | -64.99 | -60.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 89.98 | 45.56 | 203.64 | 79.20 | -9.01 |
Net Cash From Operating Activities | 41.42 | 47.02 | 217.33 | 66.42 | -17.75 |
Property & Equipment | -26.85 | -13.76 | -49.63 | -27.56 | -19.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -39.56 | -78.97 | -71.21 | -21.58 | -18.59 |
Other Investing Activities | 28.98 | 12.86 | 48.17 | 16.08 | 10.51 |
Net Cash from Investing Activities | -37.43 | -79.88 | -72.67 | -33.06 | -27.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -2.08 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 8.83 | 4.15 | 8.56 | 7.91 | 2.98 |
Increase (Decrease) Short-Term Debt | -4.82 | -2.47 | -13.31 | -7.11 | -5.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -72.96 | -34.65 | -137.35 | -58.01 | -29.52 |
Net Cash from Financing Activities | -68.95 | -32.97 | -144.19 | -57.20 | -31.62 |
Effect of Exchange Rate Changes | -33.66 | -23.65 | -137.62 | -57.88 | 7.00 |
Net Change In Cash & Equivalents | -98.63 | -89.48 | -137.16 | -81.71 | -69.95 |
Cash at Beginning of Period | 211.95 | 204.38 | 375.27 | 294.00 | 304.28 |
Cash at End of Period | 113.33 | 114.90 | 238.11 | 212.29 | 234.33 |
Diluted Net EPS | -0.04 | -0.01 | -0.07 | -0.02 | 0.13 |