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 | -220.40K | -170.60K | -120.80K | -240.10K | -359.40K |
| Total Depreciation and Amortization | 4.80K | 4.60K | 4.40K | 5.80K | 7.20K |
| Total Amortization of Deferred Charges | -29.60K | -29.60K | -29.60K | 1.20K | 32.00K |
| Total Other Non-Cash Items | 30.20K | 30.20K | 30.20K | 71.40K | 112.60K |
| Change in Net Operating Assets | 86.20K | 42.10K | -2.00K | 27.70K | 57.40K |
| Cash from Operations | -128.60K | -123.00K | -117.40K | -133.60K | -149.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | 0.00 | -1.00K | -2.00K | -2.00K | -2.00K |
| Total Debt Issued | -9.20K | -14.00K | -18.80K | 37.90K | 94.60K |
| Total Debt Repaid | -14.60K | -27.50K | -40.40K | -35.40K | -30.40K |
| Issuance of Common Stock | -- | -- | -- | 6.30K | 12.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.80K | -41.50K | -59.20K | 8.80K | 76.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 153.40K | 157.50K | 161.60K | 120.10K | 78.60K |
| Net Change in Cash | 800.00 | -7.10K | -15.00K | -4.70K | 5.60K |