Delic Holdings Corp.
DELCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | 32.88% | 16.98% | -122.85% | ||
| Total Depreciation and Amortization | -24.02% | 14.34% | -- | ||
| Total Amortization of Deferred Charges | -53.57% | 33.33% | -- | ||
| Total Other Non-Cash Items | -61.46% | 45.64% | -53.51% | ||
| Change in Net Operating Assets | -52.08% | -3,172.73% | 11,611.54% | ||
| Cash from Operations | 19.28% | 16.03% | -121.41% | ||
| Capital Expenditure | 227.62% | 9.95% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -92.29% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 49.59% | -391.87% | -- | ||
| Cash from Investing | 72.76% | -211.30% | -95.67% | ||
| Total Debt Issued | 84.25% | -- | -- | ||
| Total Debt Repaid | -- | 200.00% | -- | ||
| Issuance of Common Stock | -100.00% | -- | 86.59% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 200.00% | ||
| Cash from Financing | 81.21% | 7,129.03% | 98.30% | ||
| Foreign Exchange rate Adjustments | -- | -200.00% | 33.55% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 96.16% | 6.66% | 66.79% | ||
