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 | -22.48M | -21.49M | -20.29M | -17.08M | -16.48M |
| Total Depreciation and Amortization | 619.20K | 673.10K | 638.30K | 513.50K | 326.30K |
| Total Amortization of Deferred Charges | 1.32M | 858.20K | 1.29M | 591.30K | 806.00K |
| Total Other Non-Cash Items | 9.38M | 7.18M | 6.93M | 3.11M | 2.98M |
| Change in Net Operating Assets | 7.98M | 7.61M | 6.82M | 11.60K | 1.83M |
| Cash from Operations | -3.18M | -5.16M | -4.61M | -12.86M | -10.53M |
| Capital Expenditure | -387.10K | -450.20K | -693.20K | -710.20K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.50K | 100.50K | 100.50K | 388.30K | 379.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.90K | -382.70K | -470.70K | -482.90K | -523.10K |
| Cash from Investing | -442.50K | -732.40K | -1.06M | -804.80K | -1.16M |
| Total Debt Issued | 3.42M | 5.44M | 7.40M | 16.03M | 14.69M |
| Total Debt Repaid | -1.36M | -1.07M | -1.68M | -1.30M | -1.31M |
| Issuance of Common Stock | 604.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -238.20K | -246.10K |
| Cash from Financing | 2.67M | 4.37M | 5.72M | 14.49M | 13.14M |
| Foreign Exchange rate Adjustments | 16.40K | 21.30K | -100.00 | -88.00K | -92.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.50K | -1.50M | 40.80K | 741.70K | 1.36M |