Discount Print USA, Inc.
DPUI
$0.0003
$0.000150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.70% | -256.70% | 74.42% | 74.42% | 75.06% |
| Total Depreciation and Amortization | 11.11% | 11.11% | -77.78% | -77.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -192.50% | -192.50% | -- |
| Total Other Non-Cash Items | -- | -- | -73.18% | -73.18% | -- |
| Change in Net Operating Assets | 284.52% | 284.52% | -67.19% | -67.19% | -5,266.67% |
| Cash from Operations | -16.97% | -16.97% | 38.66% | 38.66% | 29.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -119.87% | -119.87% | -- |
| Total Debt Repaid | -- | -- | -217.39% | -217.39% | -578.95% |
| 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 | 137.21% | 137.21% | -132.55% | -132.55% | -127.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -10.43% | -10.43% | -- | -- | -- |
| Net Change in Cash | 119.70% | 119.70% | -109.57% | -109.57% | -1,550.00% |