AU Stock MarketDetailed Quotes

DOR Doriemus PLC

Watchlist

0.064
0.0000.00%

20min DelayMarket Closed Sep 7 14:41 AET

37.61MMarket Cap-12790P/E (Static)

Doriemus PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

27.68%-473K

37.83%-654K

-170.44%-1.05M

76.02%-389K

-73.82%-1.62M

41.14%-933.13K

-1.59M

Other cash income from operating activities

27.68%-473K

37.83%-654K

-170.44%-1.05M

76.02%-389K

-73.82%-1.62M

41.14%-933.13K

---1.59M

Cash paid

Operating cash flow

27.68%-473K

37.83%-654K

-170.44%-1.05M

76.02%-389K

-73.82%-1.62M

41.14%-933.13K

---1.59M

Investing cash flow

Cash flow from continuing investing activities

38.46%18K

-99.56%13K

349.49%2.93M

39.05%-1.18M

-1.93M

Net intangibles purchas and sale

----

80.93%-78.66K

79.40%-412.52K

---2M

Net investment purchase and sale

----

38.46%18K

-99.61%13K

1,826.14%3.3M

47.42%171.13K

--116.08K

Net other investing changes

----

69.75%-282.81K

-2,058.48%-934.93K

---43.31K

Cash from discontinued investing activities

Investing cash flow

----

38.46%18K

-99.56%13K

349.49%2.93M

39.05%-1.18M

---1.93M

Financing cash flow

Cash flow from continuing financing activities

3.12M

-88.68%508K

4.49M

Net common stock issuance

----

--3.12M

----

-88.68%508K

--4.49M

Cash from discontinued financing activities

Financing cash flow

----

--3.12M

----

-88.68%508K

--4.49M

Net cash flow

Beginning cash position

-20.32%2.67M

172.66%3.35M

-28.21%1.23M

337.37%1.71M

-80.21%391.43K

112.59%1.98M

--930.39K

Current changes in cash

27.68%-473K

-131.32%-654K

655.32%2.09M

-128.64%-376K

181.98%1.31M

-264.76%-1.6M

--971.97K

Effect of exchange rate changes

196.30%26K

-179.41%-27K

131.78%34K

-5,613.12%-107K

---1.87K

----

End cash Position

-16.74%2.22M

-20.32%2.67M

172.66%3.35M

-27.81%1.23M

352.19%1.7M

-80.21%376.49K

--1.9M

Free cash from

27.68%-473K

37.83%-654K

-170.44%-1.05M

77.13%-389K

-26.38%-1.7M

62.50%-1.35M

---3.59M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	27.68%-473K	37.83%-654K	-170.44%-1.05M	76.02%-389K	-73.82%-1.62M	41.14%-933.13K	-1.59M
Other cash income from operating activities	27.68%-473K	37.83%-654K	-170.44%-1.05M	76.02%-389K	-73.82%-1.62M	41.14%-933.13K	---1.59M
Cash paid
Operating cash flow	27.68%-473K	37.83%-654K	-170.44%-1.05M	76.02%-389K	-73.82%-1.62M	41.14%-933.13K	---1.59M
Investing cash flow
Cash flow from continuing investing activities			38.46%18K	-99.56%13K	349.49%2.93M	39.05%-1.18M	-1.93M
Net intangibles purchas and sale	----	----	----	----	80.93%-78.66K	79.40%-412.52K	---2M
Net investment purchase and sale	----	----	38.46%18K	-99.61%13K	1,826.14%3.3M	47.42%171.13K	--116.08K
Net other investing changes	----	----	----	----	69.75%-282.81K	-2,058.48%-934.93K	---43.31K
Cash from discontinued investing activities
Investing cash flow	----	----	38.46%18K	-99.56%13K	349.49%2.93M	39.05%-1.18M	---1.93M
Financing cash flow
Cash flow from continuing financing activities			3.12M			-88.68%508K	4.49M
Net common stock issuance	----	----	--3.12M	----	----	-88.68%508K	--4.49M
Cash from discontinued financing activities
Financing cash flow	----	----	--3.12M	----	----	-88.68%508K	--4.49M
Net cash flow
Beginning cash position	-20.32%2.67M	172.66%3.35M	-28.21%1.23M	337.37%1.71M	-80.21%391.43K	112.59%1.98M	--930.39K
Current changes in cash	27.68%-473K	-131.32%-654K	655.32%2.09M	-128.64%-376K	181.98%1.31M	-264.76%-1.6M	--971.97K
Effect of exchange rate changes	196.30%26K	-179.41%-27K	131.78%34K	-5,613.12%-107K	---1.87K	----	----
End cash Position	-16.74%2.22M	-20.32%2.67M	172.66%3.35M	-27.81%1.23M	352.19%1.7M	-80.21%376.49K	--1.9M
Free cash from	27.68%-473K	37.83%-654K	-170.44%-1.05M	77.13%-389K	-26.38%-1.7M	62.50%-1.35M	---3.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data