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 | 8.67% | -19.80% | -35.19% | -33.34% | -62.21% |
| Total Depreciation and Amortization | 10.12% | 52.57% | 82.52% | 74.56% | 93.42% |
| Total Amortization of Deferred Charges | -109.35% | -120.44% | -116.92% | -117.64% | 74.09% |
| Total Other Non-Cash Items | -59.39% | -39.07% | 2.49% | 3.59% | 230.25% |
| Change in Net Operating Assets | -22.95% | 38.10% | 70.24% | 62.32% | 131,172.41% |
| Cash from Operations | -4,133.99% | -179.53% | -47.46% | -71.81% | 98.46% |
| Capital Expenditure | 1.14% | -4.44% | -72.66% | 37.26% | 36.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -326.96% | -242.71% | -136.42% | -- | -94.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,010.08% | -211.19% | 30.36% | 74.97% | 95.07% |
| Cash from Investing | -65.91% | -60.59% | -47.50% | 48.03% | 43.10% |
| Total Debt Issued | 1,237.64% | 179.29% | 73.14% | 24.18% | -95.74% |
| Total Debt Repaid | 8.30% | 8.23% | -16.23% | 0.42% | -4.43% |
| Issuance of Common Stock | 30.36% | 29.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,652.60% | 240.71% | 100.92% | 41.98% | -100.48% |
| Foreign Exchange rate Adjustments | 258.92% | 225.00% | -358.22% | 50,000.00% | 66.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.45% | 51.13% | 102.01% | -862.01% | -201.83% |