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 | -397.57% | -329.47% | 345.61% | 135.89% | 125.42% |
| Total Depreciation and Amortization | -7.31% | -13.60% | -14.08% | -9.04% | -3.18% |
| Total Amortization of Deferred Charges | 6.39% | 6.39% | 6.39% | 14.97% | 30.39% |
| Total Other Non-Cash Items | -157.24% | -58.59% | 76.14% | -72.71% | -86.66% |
| Change in Net Operating Assets | 91.17% | 52.59% | -11.37% | -293.76% | -574.25% |
| Cash from Operations | 88.58% | 21.09% | -13.51% | -62.36% | -79.98% |
| Capital Expenditure | 42.73% | 11.20% | -47.04% | -133.91% | -410.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.28% | 3.25% | 2.76% | -4.52% | -14.77% |
| Cash from Investing | 19.98% | 5.43% | -17.38% | -44.02% | -87.32% |
| Total Debt Issued | -67.50% | -23.46% | 102.38% | 1,808.33% | 322.22% |
| Total Debt Repaid | 48.00% | 27.27% | 0.00% | 33.67% | 47.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.33% | 85.71% | -28.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.66% | 20.30% | 196.77% | 126.78% | 118.75% |
| Foreign Exchange rate Adjustments | -39.12% | 519.89% | 593.21% | 330.71% | 197.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.32% | 77.64% | 112.82% | 98.79% | 93.94% |