Dalrada Financial Corporation
DFCO
$0.0155
$0.00324.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.01M | -23.66M | -22.48M | -21.49M | -20.29M |
| Total Depreciation and Amortization | 816.60K | 695.60K | 619.20K | 673.10K | 638.30K |
| Total Amortization of Deferred Charges | 69.30K | 1.33M | 1.32M | 858.20K | 1.29M |
| Total Other Non-Cash Items | 7.18M | 10.26M | 9.38M | 7.18M | 6.93M |
| Change in Net Operating Assets | 7.03M | 11.18M | 7.98M | 7.61M | 6.82M |
| Cash from Operations | -7.93M | -198.60K | -3.18M | -5.16M | -4.61M |
| Capital Expenditure | -434.90K | -454.50K | -387.10K | -450.20K | -693.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 20.40K | 29.50K | 100.50K | 100.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.80K | -23.80K | -84.90K | -382.70K | -470.70K |
| Cash from Investing | -552.70K | -457.90K | -442.50K | -732.40K | -1.06M |
| Total Debt Issued | 9.19M | 683.50K | 3.42M | 5.44M | 7.40M |
| Total Debt Repaid | -1.67M | -1.36M | -1.36M | -1.07M | -1.68M |
| Issuance of Common Stock | 604.00K | 604.00K | 604.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.12M | -69.20K | 2.67M | 4.37M | 5.72M |
| Foreign Exchange rate Adjustments | 49.90K | -29.70K | 16.40K | 21.30K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.90K | -755.30K | -938.50K | -1.50M | 40.80K |