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 | -22.51% | -33.13% | -63.93% | -17.60% | -30.36% |
| Total Depreciation and Amortization | -120.58% | 27.44% | 50.38% | 201.51% | -36.78% |
| Total Amortization of Deferred Charges | 167.40% | -96.18% | 214.90% | -71.09% | -1,423.76% |
| Total Other Non-Cash Items | 1,044.37% | 45.37% | 208.49% | 15.35% | -108.69% |
| Change in Net Operating Assets | 32.25% | 62.77% | 4,089.91% | -436.97% | 289.67% |
| Cash from Operations | 53.57% | -45.47% | 296.22% | -81.97% | -144.28% |
| Capital Expenditure | 23.90% | 71.16% | 8.56% | 145.08% | -139.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -93.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.89% | 39.68% | -2,970.10% |
| Cash from Investing | 59.07% | 77.07% | -351.84% | 113.55% | -309.34% |
| Total Debt Issued | -55.54% | -53.21% | -224.97% | 37.81% | 1.10% |
| Total Debt Repaid | -100.00% | 58.70% | -69.66% | 112.50% | 14,360.00% |
| 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 | -43.39% | -51.06% | -287.50% | 38.50% | 127.65% |
| Foreign Exchange rate Adjustments | -14.37% | 33.54% | 74.74% | 98.00% | -8,625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.62% | -144.67% | -311.79% | -167.67% | -442.82% |