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 | -12.25% | 41.52% | -104.59% | 8.78% | -21.98% |
| Total Depreciation and Amortization | -105.69% | -56.62% | 295.02% | 110.96% | -64.75% |
| Total Amortization of Deferred Charges | 974.57% | -98.32% | 1,079.15% | 131.65% | -160.90% |
| Total Other Non-Cash Items | 140.11% | -85.35% | 518.22% | 534.39% | -136.96% |
| Change in Net Operating Assets | -25.84% | -69.10% | 397.39% | -294.09% | -8.73% |
| Cash from Operations | 2.12% | -132.16% | 205.78% | -39.41% | -206.67% |
| Capital Expenditure | -103.96% | 45.79% | -293.30% | 135.61% | 22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 124.18% | -87.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 61.05% | 79.48% | -238.41% |
| Cash from Investing | -103.96% | 46.79% | -540.71% | 108.56% | -14.27% |
| Total Debt Issued | -6.02% | 135.91% | -198.42% | 33.86% | -1.10% |
| Total Debt Repaid | 100.00% | 53.77% | -84,436.36% | -99.61% | 127.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.86% | 122.59% | -217.44% | 24.16% | 48.58% |
| Foreign Exchange rate Adjustments | -145.77% | 386.87% | -29,600.00% | 99.71% | -153.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.07% | -0.23% | -91.98% | 18.26% | -128.40% |