Production (Stage)
Dacotah Banks, Inc.
DBIN
$34.50
$0.501.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.93% | 39.81% | 19.49% | 28.65% | -35.02% |
| Total Depreciation and Amortization | -9.08% | 7.94% | -3.14% | -14.21% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,766.67% | -99.68% | 255.26% | 392.31% | -103.71% |
| Change in Net Operating Assets | -214.74% | 171.55% | -273.04% | 244.58% | 20.23% |
| Cash from Operations | -75.94% | 1,298.99% | -111.58% | 726.78% | -69.08% |
| Capital Expenditure | 57.43% | -74.66% | -144.07% | 78.37% | 33.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.16% | -21.97% | 70.03% | -157.12% | 15.40% |
| Cash from Investing | 105.48% | -22.49% | 69.76% | -153.74% | 15.71% |
| Total Debt Issued | -- | 103.39% | -168.47% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -201.50% | 50.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -335,400.00% |
| Other Financing Activities | 236.69% | -62.71% | 866.05% | -248.56% | -93.11% |
| Cash from Financing | 138.92% | 8.32% | -53.31% | 1,054.87% | -94.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70,494.12% | 98.14% | 86.01% | -13.77% | -172.80% |