Dalrada Financial Corporation
DFCO
$0.0671
-$0.0209-23.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.45% | 3.63% | -41.42% | 7.86% | -91.06% |
| Total Depreciation and Amortization | -60.83% | -3.06% | 81.62% | 32.48% | 181.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -122.17% | -- |
| Total Other Non-Cash Items | -86.75% | -82.82% | 22.72% | -54.52% | 95.58% |
| Change in Net Operating Assets | -41.73% | 6.96% | 92.00% | -62.55% | 254.61% |
| Cash from Operations | 21.69% | -73.91% | 17.85% | -141.46% | 57.70% |
| Capital Expenditure | -169.17% | 185.66% | -347.61% | 10.79% | -71.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -394.96% | -- |
| Cash from Investing | -184.59% | 184.02% | -535.63% | -51.22% | -36.67% |
| Total Debt Issued | -18.72% | 7.80% | 13.42% | 177.30% | -56.10% |
| Total Debt Repaid | -- | -- | -- | -34.10% | -100.00% |
| Issuance of Common Stock | -- | 29.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.45% | 13.68% | 51.04% | 143.03% | -56.11% |
| Foreign Exchange rate Adjustments | -13.20% | 277.69% | -123.12% | 268.01% | -46,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.88% | -186.00% | 71.48% | 93.34% | 73.87% |