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DPHC DiamondPeak Holdings

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Trading Dec 27 09:30 ET

0Market Cap0.00P/E (TTM)

DiamondPeak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.30%-211.72K

-65.11%-281.31K

-1.39M

-378.78K

-360K

-484.46K

-170.38K

Net income from continuing operations

-134.75%-383.24K

118.18%573.58K

--3.02M

--674.36K

--976.19K

--1.1M

--262.9K

Other non cash items

92.71%-115.04K

-112.92%-918.16K

---4.55M

---1.13M

---1.41M

---1.58M

---431.21K

Change In working capital

2,984.74%286.57K

3,168.04%63.26K

--138.04K

--74.24K

--75.8K

---9.93K

---2.06K

-Change in prepaid assets

622.38%34.94K

119.67%31.39K

---150.07K

--18.8K

---2.62K

---6.69K

---159.56K

-Change in payables and accrued expense

7,852.09%251.63K

-79.76%31.88K

--288.12K

--55.44K

--78.42K

---3.25K

--157.5K

Cash from discontinued investing activities

Operating cash flow

56.30%-211.72K

-65.11%-281.31K

---1.39M

---378.78K

---360K

---484.46K

---170.38K

Investing cash flow

Cash flow from continuing investing activities

-78.02%80K

100.07%200.05K

-279.03M

242K

360K

364K

-280M

Net other investing changes

-78.02%80K

100.07%200.05K

---279.03M

--242K

--360K

--364K

---280M

Cash from discontinued investing activities

Investing cash flow

-78.02%80K

100.07%200.05K

---279.03M

--242K

--360K

--364K

---280M

Financing cash flow

Cash flow from continuing financing activities

281.48M

-18.54K

281.5M

Net issuance payments of debt

--0

---37.5K

--0

---37.5K

Net common stock issuance

--0

--274.4M

--0

--274.4M

Proceeds from stock option exercised by employees

--0

--7.6M

--0

--7.6M

Net other financing activities

----

---487.66K

--0

---18.54K

---469.12K

Cash from discontinued financing activities

Financing cash flow

--0

--281.48M

--0

---18.54K

--281.5M

Net cash flow

Beginning cash position

-26.53%988.79K

5,250.24%1.07M

--20K

--1.21M

--1.35M

--20K

Current changes in cash

5.24%-131.72K

-106.13%-81.26K

--1.05M

---136.78K

--0

---139K

--1.33M

End cash Position

-28.98%857.07K

-26.53%988.79K

--1.07M

--1.21M

--1.35M

Free cash flow

56.30%-211.72K

-65.11%-281.31K

---1.39M

---378.78K

---360K

---484.46K

---170.38K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.30%-211.72K	-65.11%-281.31K	-1.39M	-378.78K	-360K	-484.46K	-170.38K
Net income from continuing operations	-134.75%-383.24K	118.18%573.58K	--3.02M	--674.36K	--976.19K	--1.1M	--262.9K
Other non cash items	92.71%-115.04K	-112.92%-918.16K	---4.55M	---1.13M	---1.41M	---1.58M	---431.21K
Change In working capital	2,984.74%286.57K	3,168.04%63.26K	--138.04K	--74.24K	--75.8K	---9.93K	---2.06K
-Change in prepaid assets	622.38%34.94K	119.67%31.39K	---150.07K	--18.8K	---2.62K	---6.69K	---159.56K
-Change in payables and accrued expense	7,852.09%251.63K	-79.76%31.88K	--288.12K	--55.44K	--78.42K	---3.25K	--157.5K
Cash from discontinued investing activities
Operating cash flow	56.30%-211.72K	-65.11%-281.31K	---1.39M	---378.78K	---360K	---484.46K	---170.38K
Investing cash flow
Cash flow from continuing investing activities	-78.02%80K	100.07%200.05K	-279.03M	242K	360K	364K	-280M
Net other investing changes	-78.02%80K	100.07%200.05K	---279.03M	--242K	--360K	--364K	---280M
Cash from discontinued investing activities
Investing cash flow	-78.02%80K	100.07%200.05K	---279.03M	--242K	--360K	--364K	---280M
Financing cash flow
Cash flow from continuing financing activities	0	0	281.48M	0	0	-18.54K	281.5M
Net issuance payments of debt	--0	--0	---37.5K	--0	--0	--0	---37.5K
Net common stock issuance	--0	--0	--274.4M	--0	--0	--0	--274.4M
Proceeds from stock option exercised by employees	--0	--0	--7.6M	--0	--0	--0	--7.6M
Net other financing activities	----	----	---487.66K	--0	--0	---18.54K	---469.12K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--281.48M	--0	--0	---18.54K	--281.5M
Net cash flow
Beginning cash position	-26.53%988.79K	5,250.24%1.07M	--20K	--1.21M	--1.21M	--1.35M	--20K
Current changes in cash	5.24%-131.72K	-106.13%-81.26K	--1.05M	---136.78K	--0	---139K	--1.33M
End cash Position	-28.98%857.07K	-26.53%988.79K	--1.07M	--1.07M	--1.21M	--1.21M	--1.35M
Free cash flow	56.30%-211.72K	-65.11%-281.31K	---1.39M	---378.78K	---360K	---484.46K	---170.38K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

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