E
Discount Print USA, Inc. DPUI
$0.0001 -$0.0001-50.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 70.39% 35.36% -15.31% -26.52% -37.15%
Total Depreciation and Amortization -38.89% -12.12% 20.00% 46.94% 89.47%
Total Amortization of Deferred Charges -100.00% -59.53% -32.60% -20.52% -2.88%
Total Other Non-Cash Items -100.00% -56.72% 68.16% 36.80% 23.39%
Change in Net Operating Assets -34.83% 24.40% 125.77% 83.96% 47.84%
Cash from Operations 55.69% 38.48% 15.14% -21.79% -67.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -53.85% 23.08% 61.54% --
Cash from Investing -- -1,900.00% -900.00% -400.00% --
Total Debt Issued -100.00% -31.60% 237.50% 83.28% 31.67%
Total Debt Repaid -102.38% 2.44% 56.79% 63.85% 68.18%
Issuance of Common Stock -- -92.23% -86.09% -31.10% 126.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -108.80% -66.51% 10.00% 47.10% 85.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.11% -72.00% 126.09% 201.69% 3,100.00%