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 | 157.77% | 39.67% | 23.34% | 4.39% | -19.35% |
| Total Depreciation and Amortization | -18.45% | -3.13% | -24.15% | -24.79% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.27% | -99.88% | -6.99% | 189.13% | -- |
| Change in Net Operating Assets | -105.39% | 242.79% | -18.97% | 148.71% | -38.83% |
| Cash from Operations | 176.22% | 255.02% | -101.79% | 37.78% | -61.11% |
| Capital Expenditure | 60.74% | 38.32% | 45.54% | 82.99% | 25.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.79% | 20.47% | 50.59% | -70.71% | -5,128.29% |
| Cash from Investing | 105.15% | 20.79% | 50.55% | -68.84% | -299,858.62% |
| Total Debt Issued | -- | -- | -3,375.00% | 4,975.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.38% | 73.08% | 2.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 100.00% | 14.35% | -- | 14.67% |
| Other Financing Activities | 1,328.85% | -70.76% | -49.79% | 55.13% | -89.96% |
| Cash from Financing | 1,295.49% | -69.40% | -73.91% | 189.86% | -78.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.30% | -100.22% | -114.71% | -8.52% | -240.47% |