Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -250.00% | -250.00% | -250.00% | -250.00% | -521.12% |
Total Depreciation and Amortization | -31.75% | -31.75% | -31.75% | -31.75% | 213.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,064.29% | 1,064.29% | 1,064.29% | 1,064.29% | -229.97% |
Change in Net Operating Assets | -65.75% | -65.75% | -65.75% | -65.75% | 403.46% |
Cash from Operations | -70.00% | -70.00% | -70.00% | -70.00% | 68.97% |
Capital Expenditure | -325.00% | -325.00% | -325.00% | -325.00% | 63.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 14.29% | 14.29% | 14.29% | 14.29% | 22.39% |
Cash from Investing | 100.00% | 100.00% | 100.00% | 100.00% | 42.00% |
Total Debt Issued | -- | -- | -- | -- | -94.72% |
Total Debt Repaid | -128.57% | -128.57% | -128.57% | -128.57% | 70.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -178.26% | -178.26% | -178.26% | -178.26% | -314.86% |
Foreign Exchange rate Adjustments | 100.00% | 100.00% | 100.00% | 100.00% | -82.93% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -315.79% | -315.79% | -315.79% | -315.79% | 330.08% |