U
Desert Control AS DRTFF
$0.45 -$0.18-28.57%
Recommendation
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Volume
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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 -5.77M -6.14M -5.76M -6.21M -8.90M
Total Depreciation and Amortization 678.20K 561.50K 561.60K 632.80K 789.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.12M 1.93M 1.29M 899.00K 457.20K
Change in Net Operating Assets -619.50K -82.60K -17.40K -144.90K 182.50K
Cash from Operations -3.59M -3.73M -3.93M -4.83M -7.47M
Capital Expenditure -318.30K -259.50K -143.20K -66.60K -51.50K
Sale of Property, Plant, and Equipment 863.60K 863.60K 904.10K 982.40K 118.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.12M 1.42M 2.82M 2.15M 2.13M
Cash from Investing 1.67M 2.03M 3.58M 3.06M 2.20M
Total Debt Issued -1.02M -676.00K -548.00K 0.00 1.02M
Total Debt Repaid -1.53M -1.40M -1.27M -1.15M -39.00K
Issuance of Common Stock 75.47M 85.47M 85.47M 85.48M 10.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.63M -3.63M -3.63M -3.63M 226.00K
Cash from Financing 6.41M 7.41M 7.44M 7.50M 1.07M
Foreign Exchange rate Adjustments 53.20K 112.10K 79.20K 8.90K -84.60K
Miscellaneous Cash Flow Adjustments 100.00 -100.00 -100.00 -100.00 -100.00
Net Change in Cash 4.54M 5.83M 7.17M 5.75M -4.28M
Weiss Ratings