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 | -- | -- | -- | -- | -757.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 29.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -48.47% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -240.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | 163.90% |
| Cash from Operations | -- | -- | -- | -- | 152.85% |
| Capital Expenditure | -- | -- | -- | -- | 51.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.46% |
| Cash from Investing | -- | -- | -- | -- | 28.52% |
| Total Debt Issued | -- | -- | -- | -- | -55.10% |
| Total Debt Repaid | -- | -- | -- | -- | 18.94% |
| 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 | -- | -- | -- | -- | -159.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -82.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 460.11% |