Diamond Holdings Inc. VENV OTC

Other OTC • Basic Materials • Industrial Materials • US • USD

SharesGrow Score

25/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Diamond Holdings Inc. (VENV) generated $-76.77K in operating cash flow for fiscal year 2020. After capital expenditures of $105K, free cash flow was $-181.77K.

Cash conversion ratio was 0.2x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.2x suggests some earnings are non-cash items

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

25/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Diamond Holdings Inc. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-86.71K	$-76.77K	$-131.35K	$-7.16K	$-26.28K
Capital Expenditure	$0.00	$-105K	$-65.05K	$0.00	$-17.57K
Free Cash Flow	$-86.71K	$-181.77K	$-196.4K	$-7.16K	$-43.85K