Delic Holdings Corp.
DELCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -803.70K | -1.20M | -1.44M | -2.27M | |
| Total Depreciation and Amortization | 229.60K | 302.20K | 264.30K | -- | |
| Total Amortization of Deferred Charges | 1.30K | 2.80K | 2.10K | -- | |
| Total Other Non-Cash Items | 41.20K | 106.90K | 73.40K | 75.60K | |
| Change in Net Operating Assets | -219.00K | -144.00K | -4.40K | 304.50K | |
| Cash from Operations | -750.40K | -929.60K | -1.11M | -1.89M | |
| Capital Expenditure | 46.20K | -36.20K | -40.20K | -7.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 16.40K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -122.00K | -242.00K | -49.20K | -- | |
| Cash from Investing | -75.80K | -278.30K | -89.40K | 9.20K | |
| Total Debt Issued | 789.70K | 428.60K | -- | 100.90K | |
| Total Debt Repaid | -- | 6.20K | -6.20K | -- | |
| Issuance of Common Stock | 0.00 | 900.00 | -- | 5.06M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 72.70K | |
| Cash from Financing | 789.70K | 435.80K | -6.20K | 5.24M | |
| Foreign Exchange rate Adjustments | -- | -181.30K | 181.30K | 83.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -36.60K | -953.30K | -1.02M | 3.44M | |
