U
Desert Control AS DRTFF
$0.45 -$0.18-28.57%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.48M -2.07M -1.44M -778.50K -1.85M
Total Depreciation and Amortization 130.50K 105.90K 115.20K 326.60K 13.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 202.30K 605.70K -9.30K 1.32M 14.80K
Change in Net Operating Assets -332.60K 122.90K 31.60K -441.40K 204.30K
Cash from Operations -1.48M -1.24M -1.30M 426.50K -1.61M
Capital Expenditure -59.70K -116.30K -110.40K -31.90K -900.00
Sale of Property, Plant, and Equipment -- -- -- 863.60K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 152.00K -- 932.20K 39.40K 449.80K
Cash from Investing 92.30K -116.30K 821.80K 871.10K 449.00K
Total Debt Issued -- -- -- -1.02M 347.00K
Total Debt Repaid -127.00K -129.00K -128.00K -1.15M --
Issuance of Common Stock -- -- -- 75.47M 10.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -3.63M --
Cash from Financing -11.90K -12.00K -12.20K 6.45M 987.90K
Foreign Exchange rate Adjustments -100.10K 44.20K 55.90K 53.20K -41.20K
Miscellaneous Cash Flow Adjustments 100.00 -- 0.00 -- -100.00
Net Change in Cash -1.50M -1.32M -433.50K 7.80M -217.00K
Weiss Ratings