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 | -21.37% | -3.02% | -46.22% | -424.26% | -1,814.98% |
| Total Depreciation and Amortization | 10.99% | 21.20% | 31.14% | 33.64% | 2.25% |
| Total Amortization of Deferred Charges | -70.51% | -22.50% | 76.29% | 411.83% | 4,972.39% |
| Total Other Non-Cash Items | 3,016.63% | 921.73% | 290.43% | 95.43% | 89.50% |
| Change in Net Operating Assets | -25.22% | -33.05% | -6.28% | -24.24% | 345.97% |
| Cash from Operations | 35.67% | 14.00% | 20.97% | -13.04% | -118.69% |
| Capital Expenditure | 93.93% | 91.29% | 91.29% | -143.48% | -143.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.85% | 45.29% | 38.14% | 6.59% | -5.47% |
| Cash from Investing | 68.97% | 77.13% | 73.39% | -51.34% | -55.52% |
| Total Debt Issued | -12.24% | 13.38% | -1.82% | -54.16% | 96.30% |
| Total Debt Repaid | -436.46% | -370.92% | -359.38% | -58.26% | -190.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.67% | -175.67% | -- | -- | -- |
| Cash from Financing | -43.62% | -14.18% | -28.01% | -63.40% | 95.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.43% | 84.15% | -156.64% | -201.23% | -83.83% |
