U
Dais Corporation DLYT
$0.0002 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings