Development
Dalrada Financial Corporation
DFCO
$0.0155
$0.00324.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -4.82M | -8.24M | -4.03M | -4.41M |
| Total Depreciation and Amortization | -9.20K | 161.60K | 372.50K | 94.30K | 44.70K |
| Total Amortization of Deferred Charges | 185.90K | 17.30K | 1.03M | 87.30K | -275.80K |
| Total Other Non-Cash Items | 1.99M | 827.90K | 5.65M | 914.40K | -210.50K |
| Change in Net Operating Assets | 1.52M | 2.05M | 6.64M | -2.23M | 1.15M |
| Cash from Operations | -1.72M | -1.76M | 5.46M | -5.16M | -3.70M |
| Capital Expenditure | -200.90K | -98.50K | -181.70K | 94.00K | -264.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 20.40K | 9.10K | 71.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.80K | -61.10K | -297.80K |
| Cash from Investing | -200.90K | -98.50K | -185.10K | 42.00K | -490.80K |
| Total Debt Issued | 1.62M | 1.72M | -4.80M | 4.87M | 3.64M |
| Total Debt Repaid | 0.00 | -428.90K | -927.70K | 1.10K | 285.20K |
| Issuance of Common Stock | 604.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 1.29M | -5.72M | 4.87M | 3.93M |
| Foreign Exchange rate Adjustments | -39.00K | 85.20K | -29.70K | -100.00 | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.80K | -477.20K | -476.10K | -248.00K | -303.40K |