Dalrada Financial Corporation
DFCO
$0.0065
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | -29.20% | -22.51% | -33.13% | -63.93% |
| Total Depreciation and Amortization | 32.48% | 81.02% | -120.58% | 27.44% | 50.38% |
| Total Amortization of Deferred Charges | -122.17% | 8.02% | 167.40% | -96.18% | 214.90% |
| Total Other Non-Cash Items | -54.52% | 95.58% | 1,044.37% | 45.37% | 208.49% |
| Change in Net Operating Assets | -62.55% | 143.14% | 32.25% | 62.77% | 4,089.91% |
| Cash from Operations | -141.46% | 57.70% | 53.57% | -45.47% | 296.22% |
| Capital Expenditure | 10.79% | -71.70% | 23.90% | 71.16% | 8.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -93.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.96% | -- | -- | -- | 33.89% |
| Cash from Investing | -51.22% | -36.67% | 59.07% | 77.07% | -351.84% |
| Total Debt Issued | 177.30% | -56.10% | -55.54% | -53.21% | -224.97% |
| Total Debt Repaid | -34.10% | -100.00% | -100.00% | 58.70% | -69.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.03% | -56.11% | -43.39% | -51.06% | -287.50% |
| Foreign Exchange rate Adjustments | 268.01% | -46,100.00% | -14.37% | 33.54% | 74.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.34% | 73.87% | 186.62% | -144.67% | -311.79% |
