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 | -141.00K | -260.30K | -379.60K | -427.90K | -476.20K |
| Total Depreciation and Amortization | 4.40K | 5.80K | 7.20K | 7.20K | 7.20K |
| Total Amortization of Deferred Charges | 0.00 | 30.80K | 61.60K | 61.20K | 60.80K |
| Total Other Non-Cash Items | 0.00 | 41.20K | 82.40K | 111.90K | 141.40K |
| Change in Net Operating Assets | 58.00K | 87.70K | 117.40K | 103.20K | 89.00K |
| Cash from Operations | -78.60K | -94.80K | -111.00K | -144.20K | -177.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -2.00K | -1.00K | -- |
| Cash from Investing | -2.00K | -2.00K | -2.00K | -1.00K | -- |
| Total Debt Issued | 0.00 | 56.70K | 113.40K | 122.80K | 132.20K |
| Total Debt Repaid | -17.00K | -12.00K | -7.00K | -7.70K | -8.40K |
| Issuance of Common Stock | -- | 6.30K | 12.60K | 42.10K | 71.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.20K | 50.80K | 118.80K | 157.10K | 195.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 83.00K | 41.50K | -- | -- | -- |
| Net Change in Cash | -14.60K | -4.30K | 6.00K | 12.00K | 18.00K |