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 | 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% |