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 | -177.07% | 20.74% | -85.14% | 55.10% | -308.96% |
| Total Depreciation and Amortization | 0.00% | 5.48% | 13.43% | 29.31% | 44.23% |
| Total Amortization of Deferred Charges | -82.91% | -85.14% | -93.90% | 5.45% | 1,466.56% |
| Total Other Non-Cash Items | 1,917.25% | 17,750.00% | -- | -- | 16.63% |
| Change in Net Operating Assets | 122.38% | -54.34% | 1,407.26% | -54.71% | 623.16% |
| Cash from Operations | 91.86% | -65.58% | 7.87% | 88.97% | -19.74% |
| Capital Expenditure | 100.00% | -- | 93.56% | -- | 86.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.44% | 93.10% | 62.50% | 91.30% | -280.00% |
| Cash from Investing | -36.99% | 93.10% | 86.38% | 91.30% | 44.27% |
| Total Debt Issued | -78.54% | 96.67% | -- | -85.79% | 31.46% |
| Total Debt Repaid | -- | -- | -- | -90.15% | -- |
| 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 | -95.16% | 84.10% | -- | -105.17% | 31.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.29% | 99.73% | 101.40% | -119.40% | 140.27% |
