Dito CME Holdings Corp
XPHS:DITO
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| 52 Week Range |
1.17
2.6
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Dito CME Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
23
|
(13)
|
0
|
60
|
46
|
(9 646)
|
0
|
(24 795)
|
(33 406)
|
(34 726)
|
0
|
0
|
(12 958)
|
(19 596)
|
(29 645)
|
(47 780)
|
(32 484)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
3 079
|
5 046
|
6 887
|
9 026
|
8 248
|
1 092
|
2 441
|
3 457
|
13 397
|
13 890
|
13 848
|
14 217
|
|
| Other Non-Cash Items |
(60)
|
(3)
|
(96)
|
(95)
|
(92)
|
2 872
|
6 907
|
10 381
|
15 628
|
20 526
|
(5 761)
|
(12 123)
|
(13 261)
|
5 128
|
14 093
|
30 122
|
17 792
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
7
|
5
|
5
|
5
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
740
|
1 482
|
1 918
|
2 405
|
2 453
|
1 590
|
1 822
|
2 177
|
6 939
|
4 913
|
12 413
|
11 271
|
|
| Change in Working Capital |
(7 797)
|
(4 075)
|
1
|
(2)
|
8
|
5 571
|
(1 043)
|
(817)
|
3 602
|
3 014
|
1 293
|
(3 782)
|
(7 513)
|
(27 944)
|
(31 489)
|
(29 577)
|
(40 635)
|
|
| Cash from Operating Activities |
(7 834)
N/A
|
(4 090)
+48%
|
(18)
+100%
|
(36)
-105%
|
(39)
-6%
|
1 876
N/A
|
(7 039)
N/A
|
(8 344)
-19%
|
(5 151)
+38%
|
(2 938)
+43%
|
2 750
N/A
|
(1 220)
N/A
|
(3 847)
-215%
|
(29 015)
-654%
|
(32 442)
-12%
|
(30 199)
+7%
|
(41 111)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(10 590)
|
(15 246)
|
(15 729)
|
(19 612)
|
(9 014)
|
375
|
4 247
|
3 907
|
(61 311)
|
(61 674)
|
(64 638)
|
(67 395)
|
|
| Other Items |
4 205
|
3 195
|
39
|
39
|
41
|
(457)
|
65
|
65
|
0
|
524
|
0
|
0
|
1
|
(20)
|
(20)
|
(20)
|
(21)
|
|
| Cash from Investing Activities |
4 205
N/A
|
3 195
-24%
|
39
-99%
|
39
+0%
|
41
+6%
|
(11 047)
N/A
|
(15 182)
-37%
|
(15 665)
-3%
|
(19 549)
-25%
|
(8 489)
+57%
|
375
N/A
|
4 248
+1 033%
|
3 908
-8%
|
(61 331)
N/A
|
(61 693)
-1%
|
(64 658)
-5%
|
(67 416)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 200
|
5 500
|
0
|
0
|
3 300
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
5 352
|
16 745
|
16 221
|
14 450
|
7 915
|
(672)
|
286
|
1 138
|
165 934
|
166 996
|
176 743
|
189 029
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
3 521
|
8 341
|
8 155
|
9 803
|
3 066
|
89
|
(294)
|
1 797
|
(80 117)
|
(76 263)
|
(85 811)
|
(84 849)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 873
N/A
|
25 086
+183%
|
24 377
-3%
|
24 252
-1%
|
10 980
-55%
|
(584)
N/A
|
(8)
+99%
|
5 135
N/A
|
91 317
+1 678%
|
96 233
+5%
|
96 432
+0%
|
107 479
+11%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
13
|
(0)
|
(1)
|
(0)
|
16
|
41
|
107
|
124
|
108
|
(68)
|
(85)
|
(83)
|
(6)
|
4
|
23
|
9
|
|
| Net Change in Cash |
(3 629)
N/A
|
(882)
+76%
|
21
N/A
|
2
-90%
|
3
+30%
|
(281)
N/A
|
2 907
N/A
|
475
-84%
|
(324)
N/A
|
(339)
-5%
|
2 473
N/A
|
2 935
+19%
|
5 114
+74%
|
965
-81%
|
2 102
+118%
|
1 598
-24%
|
(1 038)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(7 834)
N/A
|
(4 090)
+48%
|
(18)
+100%
|
(36)
-105%
|
(39)
-6%
|
(8 714)
-22 450%
|
(22 285)
-156%
|
(24 074)
-8%
|
(24 762)
-3%
|
(11 952)
+52%
|
3 125
N/A
|
3 027
-3%
|
61
-98%
|
(90 326)
N/A
|
(94 115)
-4%
|
(94 837)
-1%
|
(108 506)
-14%
|
|
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