Dalrada Financial Corporation
DFCO
$0.0262
-$0.0071-21.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -7.59M | -5.20M | -5.41M | -4.82M |
| Total Depreciation and Amortization | 325.10K | 493.50K | 170.70K | -9.20K | 179.00K |
| Total Amortization of Deferred Charges | 85.90K | -228.20K | 94.30K | 185.90K | -- |
| Total Other Non-Cash Items | 1.02M | 2.57M | 1.79M | 1.99M | 827.90K |
| Change in Net Operating Assets | 3.94M | 2.49M | 963.60K | 1.52M | 2.05M |
| Cash from Operations | -1.44M | -2.26M | -2.18M | -1.72M | -1.76M |
| Capital Expenditure | -440.90K | -162.10K | 26.60K | -200.90K | -98.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.70K | -117.80K | -- | -- | -- |
| Cash from Investing | -626.10K | -279.90K | 26.60K | -200.90K | -98.50K |
| Total Debt Issued | 1.95M | 3.71M | 2.14M | 1.62M | 1.72M |
| Total Debt Repaid | -- | -1.24M | 0.00 | 0.00 | -428.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 604.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.95M | 2.46M | 2.14M | 2.22M | 1.29M |
| Foreign Exchange rate Adjustments | -19.70K | 49.90K | -46.20K | -39.00K | 85.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.10K | -31.70K | -64.80K | 262.80K | -477.20K |