Diamond Holdings Inc. VENV OTC

Diamond Holdings Inc. (VENV) generated $-81.24K in operating cash flow for quarter ending 2021-07-31. After capital expenditures of $0.00, free cash flow was $-81.24K.

Cash conversion ratio was -1.35x, 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 -1.35x suggests some earnings are non-cash items

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