Production (Stage)
Dalrada Financial Corporation
DFCO
$0.05
$0.0278125.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.36% | -13.40% | -38.52% | -36.45% | -39.10% |
| Total Depreciation and Amortization | 41.94% | 30.66% | 38.85% | 95.10% | 96.00% |
| Total Amortization of Deferred Charges | -83.60% | -95.98% | 121.48% | 61.61% | -20.95% |
| Total Other Non-Cash Items | 2.49% | 3.59% | 230.25% | 214.43% | 27.89% |
| Change in Net Operating Assets | 17.09% | 3.00% | 96,291.38% | 336.43% | 10,517.57% |
| Cash from Operations | -47.46% | -71.81% | 98.46% | 69.83% | 38.14% |
| Capital Expenditure | -72.66% | 37.26% | 36.00% | 61.78% | 47.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.42% | -- | -94.75% | -92.22% | -67.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.36% | 74.97% | 95.07% | 83.77% | -62.85% |
| Cash from Investing | -47.50% | 48.03% | 43.10% | 61.74% | 6.80% |
| Total Debt Issued | 73.14% | 24.18% | -95.74% | -76.74% | -62.88% |
| Total Debt Repaid | -16.23% | 0.42% | -4.43% | -3.56% | 32.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.92% | 41.98% | -100.48% | -79.71% | -60.06% |
| Foreign Exchange rate Adjustments | -358.22% | 50,000.00% | 66.25% | 117.65% | 136.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.01% | -862.01% | -201.83% | -169.20% | -186.08% |