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 | 10.25% | -45.91% | 3.79% | -12.25% | 41.52% |
| Total Depreciation and Amortization | -34.12% | 189.10% | 1,955.43% | -105.14% | -51.95% |
| Total Amortization of Deferred Charges | 137.64% | -341.99% | -49.27% | -- | -- |
| Total Other Non-Cash Items | -60.48% | 43.77% | -10.04% | 140.11% | -85.35% |
| Change in Net Operating Assets | 58.41% | 158.17% | -36.69% | -25.84% | -69.10% |
| Cash from Operations | 36.27% | -3.69% | -27.03% | 2.12% | -132.16% |
| Capital Expenditure | -171.99% | -709.40% | 113.24% | -103.96% | 45.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.23% | -- | -- | -- | -- |
| Cash from Investing | -123.69% | -1,152.26% | 113.24% | -103.96% | 46.79% |
| Total Debt Issued | -47.32% | 73.31% | 32.18% | -6.02% | 135.91% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 53.77% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.71% | 15.15% | -3.75% | 71.86% | 122.59% |
| Foreign Exchange rate Adjustments | -139.48% | 208.01% | -18.46% | -145.77% | 386.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.34% | 51.08% | -124.66% | 155.07% | -0.23% |