US Stock MarketDetailed Quotes

DPHC DiamondPeak Holdings

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  • 0.0000.00%
Close Nov 15 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 yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-383.24K118.18%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%286.57K3,168.04%63.26K--138.04K--74.24K--75.8K---9.93K---2.06K
-Change in prepaid assets 622.38%34.94K119.67%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%80K100.07%200.05K-279.03M242K360K364K-280M
Net other investing changes -78.02%80K100.07%200.05K---279.03M--242K--360K--364K---280M
Cash from discontinued investing activities
Investing cash flow -78.02%80K100.07%200.05K---279.03M--242K--360K--364K---280M
Financing cash flow
Cash flow from continuing financing activities 00281.48M00-18.54K281.5M
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%988.79K5,250.24%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 USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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