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 | -349.02% | -326.20% | -- | -- | 978.68% |
| Total Depreciation and Amortization | 13.51% | 3.11% | -41.91% | -43.06% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | 7.46% | 5.35% | -- |
| Total Other Non-Cash Items | -697.45% | -642.92% | 39.41% | 36.65% | -- |
| Change in Net Operating Assets | 109.58% | 108.70% | 66.11% | 66.78% | -146.09% |
| Cash from Operations | 139.02% | 117.17% | 79.39% | 75.85% | -80.45% |
| Capital Expenditure | 61.26% | 64.81% | 22.55% | 24.07% | -439.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.33% | -1.13% | 3.70% | 5.59% | 4.47% |
| Cash from Investing | 26.00% | 32.78% | 10.51% | 12.27% | -65.63% |
| Total Debt Issued | -56.10% | -56.10% | -92.11% | -92.11% | 1,950.00% |
| Total Debt Repaid | 36.00% | 36.00% | 72.00% | 72.00% | -56.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.15% | -88.32% | -230.69% | -228.13% | 199.55% |
| Foreign Exchange rate Adjustments | -119.93% | -118.09% | 230.71% | 228.11% | 798.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.65% | -198.71% | 70.95% | 71.53% | 143.01% |