Discount Print USA, Inc.
DPUI
$0.0001
-$0.0001-50.00%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -41.00K | -41.00K | -29.50K | -29.50K | -160.30K |
Total Depreciation and Amortization | 400.00 | 400.00 | 1.80K | 1.80K | 1.80K |
Total Amortization of Deferred Charges | -14.80K | -14.80K | 14.80K | 14.80K | 16.00K |
Total Other Non-Cash Items | 15.10K | 15.10K | -15.10K | -15.10K | 56.30K |
Change in Net Operating Assets | 14.50K | 14.50K | 14.50K | 14.50K | 44.20K |
Cash from Operations | -25.70K | -25.70K | -13.60K | -13.60K | -41.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 0.00 | -1.00K | -1.00K | -- |
Cash from Investing | 0.00 | 0.00 | -1.00K | -1.00K | -- |
Total Debt Issued | -9.40K | -9.40K | 9.40K | 9.40K | 47.30K |
Total Debt Repaid | -7.30K | -7.30K | -1.20K | -1.20K | -2.30K |
Issuance of Common Stock | -- | -- | -- | -- | 6.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -16.70K | -16.70K | 8.10K | 8.10K | 51.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 41.50K | 41.50K | -- | -- | -- |
Net Change in Cash | -900.00 | -900.00 | -6.40K | -6.40K | 9.40K |