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 | -25.01M | -23.01M | -23.66M | -22.48M | -21.49M |
| Total Depreciation and Amortization | 980.10K | 834.00K | 713.00K | 636.60K | 690.50K |
| Total Amortization of Deferred Charges | 137.90K | 52.00K | 1.31M | 1.30M | 840.90K |
| Total Other Non-Cash Items | 7.36M | 7.18M | 10.26M | 9.38M | 7.18M |
| Change in Net Operating Assets | 8.91M | 7.03M | 11.18M | 7.98M | 7.61M |
| Cash from Operations | -7.61M | -7.93M | -198.60K | -3.18M | -5.16M |
| Capital Expenditure | -777.30K | -434.90K | -454.50K | -387.10K | -450.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.60K | -- | 20.40K | 29.50K | 100.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.50K | -117.80K | -23.80K | -84.90K | -382.70K |
| Cash from Investing | -1.08M | -552.70K | -457.90K | -442.50K | -732.40K |
| Total Debt Issued | 9.42M | 9.19M | 683.50K | 3.42M | 5.44M |
| Total Debt Repaid | -1.24M | -1.67M | -1.36M | -1.36M | -1.07M |
| Issuance of Common Stock | 604.00K | 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 | 8.78M | 8.12M | -69.20K | 2.67M | 4.37M |
| Foreign Exchange rate Adjustments | -55.00K | 49.90K | -29.70K | 16.40K | 21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.20K | -310.90K | -755.30K | -938.50K | -1.50M |