Delic Holdings Corp.
DELCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 64.57% | -17.65% | -28.00% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -45.50% | -34.26% | -79.24% | ||
| Change in Net Operating Assets | -171.92% | -5,638.46% | -104.73% | ||
| Cash from Operations | 60.25% | -9.02% | -62.75% | ||
| Capital Expenditure | 741.67% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -923.91% | -230.84% | -- | ||
| Total Debt Issued | 682.66% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -100.00% | -99.97% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -84.92% | -83.50% | -- | ||
| Foreign Exchange rate Adjustments | -- | -389.62% | 99.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -101.06% | -146.21% | -73.28% | ||
