Development
Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.09% | -287.70% | 0.23% | -162.45% | -6.36% |
| Total Depreciation and Amortization | 3.08% | 322.17% | -0.24% | -73.85% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -0.24% | -- | -- |
| Total Other Non-Cash Items | -3.07% | -255.09% | -0.23% | 274.62% | -6.33% |
| Change in Net Operating Assets | 3.06% | 136.93% | 0.23% | 74.78% | 6.36% |
| Cash from Operations | 3.07% | -64.55% | -0.24% | 555.73% | -6.35% |
| Capital Expenditure | -3.08% | 54.77% | 0.24% | 16.72% | 6.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08% | 6.45% | 0.24% | -15.74% | 6.36% |
| Cash from Investing | -3.09% | 29.26% | 0.24% | -1.72% | 6.36% |
| Total Debt Issued | 0.00% | 1,100.00% | 0.00% | -96.34% | 0.00% |
| Total Debt Repaid | 0.00% | -357.14% | 0.00% | 86.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 3.05% | 145.96% | 0.25% | -127.20% | -6.36% |
| Foreign Exchange rate Adjustments | -3.13% | -134.45% | -0.23% | -43.78% | -6.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07% | -106.75% | 0.23% | -151.10% | -6.35% |