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 | 38.68% | 59.17% | 74.63% | 40.38% | -9.17% |
| Total Depreciation and Amortization | -33.33% | -36.11% | -38.89% | -12.12% | 20.00% |
| Total Amortization of Deferred Charges | -192.50% | -163.79% | -148.68% | -98.42% | -64.99% |
| Total Other Non-Cash Items | -73.18% | -76.22% | -78.64% | -25.00% | 129.80% |
| Change in Net Operating Assets | 50.17% | -42.49% | -102.25% | -60.71% | 10.38% |
| Cash from Operations | 14.15% | 24.82% | 33.82% | 13.30% | -14.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | 0.00% | -- | -1,900.00% | -900.00% |
| Total Debt Issued | -109.73% | -112.35% | -114.22% | -54.28% | 181.55% |
| Total Debt Repaid | 51.97% | -41.75% | -380.95% | -187.80% | -87.65% |
| Issuance of Common Stock | -- | -- | -- | -92.23% | -86.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.99% | -130.49% | -130.30% | -94.20% | -28.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 95.17% | 300.76% | -- | -- | -- |
| Net Change in Cash | -85.71% | -160.17% | -183.33% | -88.00% | 124.35% |