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 | 74.42% | 74.42% | 62.08% | 62.08% | -84.68% |
| Total Depreciation and Amortization | -77.78% | -77.78% | 0.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -192.50% | -192.50% | 2.78% | 2.78% | -48.88% |
| Total Other Non-Cash Items | -73.18% | -73.18% | -204.86% | -204.86% | 457.43% |
| Change in Net Operating Assets | -67.19% | -67.19% | 4,733.33% | 4,733.33% | 71.98% |
| Cash from Operations | 38.66% | 38.66% | 70.94% | 70.94% | -125.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -119.87% | -119.87% | -50.00% | -50.00% | 2,465.00% |
| Total Debt Repaid | -217.39% | -217.39% | 36.84% | 36.84% | 62.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -60.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.55% | -132.55% | -82.54% | -82.54% | 575.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.57% | -109.57% | -1,500.00% | -1,500.00% | 184.68% |