Development
Dalrada Financial Corporation
DFCO
$0.08
-$0.002-2.44%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.45% | -39.10% | -43.94% | -287.86% | -479.13% |
| Total Depreciation and Amortization | 89.76% | 91.06% | 156.35% | 571.24% | 85.40% |
| Total Amortization of Deferred Charges | 63.76% | -19.32% | 105.72% | 78.69% | 2,688.93% |
| Total Other Non-Cash Items | 214.43% | 27.89% | -1.26% | 181.09% | 176.56% |
| Change in Net Operating Assets | 336.43% | 10,517.57% | 264.59% | 100.72% | 205.48% |
| Cash from Operations | 69.83% | 38.14% | 55.43% | -36.10% | -27.32% |
| Capital Expenditure | 61.78% | 47.58% | -8.28% | -7.54% | -107.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.22% | -67.39% | -67.39% | 496.22% | 1,459.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.77% | -62.85% | -94.50% | -134.42% | -399.62% |
| Cash from Investing | 61.74% | 6.80% | -85.20% | 16.57% | -86.23% |
| Total Debt Issued | -76.74% | -62.88% | -48.53% | 28.25% | 36.89% |
| Total Debt Repaid | -3.56% | 32.94% | -195.50% | -5,234.39% | -8,399.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 87.44% | 86.97% |
| Cash from Financing | -79.71% | -60.06% | -51.00% | 36.37% | 48.80% |
| Foreign Exchange rate Adjustments | 117.65% | 136.47% | 99.88% | -232.73% | -259.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20% | -186.08% | -93.84% | 162.83% | 23,892.98% |