Dialight PLC
DIALF
$1.59
$0.06994.60%
OTC PK
| 09/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | -285.16% | -12.97% | -155.52% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 267.51% | -19.40% | -62.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | -237.60% | -1.69% | 328.48% |
| Change in Net Operating Assets | 0.00% | 0.00% | 131.39% | 19.58% | 63.19% |
| Cash from Operations | 0.00% | 0.00% | -64.44% | -1.09% | 559.26% |
| Capital Expenditure | 0.00% | 0.00% | 58.15% | 7.43% | 3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 9.58% | 5.70% | -26.66% |
| Cash from Investing | -- | 0.00% | 32.58% | 6.34% | -13.68% |
| Total Debt Issued | -- | 0.00% | -58.71% | -7.85% | 15.40% |
| Total Debt Repaid | 0.00% | 0.00% | 64.35% | 4.80% | -88.57% |
| Issuance of Common Stock | -- | -- | -- | 78.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 0.00% | 0.00% | 158.17% | -50.65% | -114.23% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -149.03% | -15.47% | -53.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.00% | -57.47% | -12.06% | -159.74% |