Dais Corporation
DLYT
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -206.18% | 51.75% | -85.50% | -1.10% | 12.41% |
| Total Depreciation and Amortization | -2.60% | 1.32% | 1.33% | 0.00% | 2.74% |
| Total Amortization of Deferred Charges | 32.27% | 167.21% | -92.02% | -39.38% | 14.97% |
| Total Other Non-Cash Items | 1,456.37% | -87.88% | -- | 100.00% | -15,387.50% |
| Change in Net Operating Assets | 208.17% | 6.10% | -73.37% | 155.39% | -36.73% |
| Cash from Operations | 94.13% | 8.95% | -886.18% | 84.54% | -19.31% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,900.00% | 93.33% | -650.00% | 92.98% | -96.55% |
| Cash from Investing | -4,900.00% | 95.74% | -1,075.00% | 94.52% | -151.72% |
| Total Debt Issued | -81.36% | -39.23% | 424.81% | -63.92% | 70.90% |
| Total Debt Repaid | -468.00% | 95.71% | -41.59% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -95.51% | -11.05% | 1,098.23% | -112.13% | 70.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,400.00% | -101.03% | 107.82% | -215.55% | 394.25% |
