E
Discount Print USA, Inc. DPUI
$0.0001 -$0.0001-50.00% OTC PK
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52-Week Range
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EPS (TTM)

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