Dynasty Fine Wines Group Limited
DYFWF
$0.0381
$0.03810.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 960.20K | 957.20K | 1.18M | 1.18M | 679.90K |
| Total Depreciation and Amortization | 146.40K | 146.00K | 190.60K | 190.50K | 132.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 1.56M | -2.30M | -2.29M | 2.70M |
| Change in Net Operating Assets | -2.38M | -2.37M | -- | -- | -1.54M |
| Cash from Operations | 288.30K | 287.40K | -921.00K | -920.70K | 1.97M |
| Capital Expenditure | -1.62M | -1.62M | -346.80K | -346.70K | -1.02M |
| Sale of Property, Plant, and Equipment | 77.40K | 77.10K | -- | -- | 440.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 1.52M | -1.52M | -1.52M | -243.10K |
| Cash from Investing | -20.30K | -20.30K | -1.86M | -1.86M | -825.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -486.50K | -486.50K | -- | -- | -4.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.00K | 248.00K | -280.50K | -280.50K | 427.00K |
| Cash from Financing | -30.70K | -30.60K | -35.90K | -35.90K | 1.96M |
| Foreign Exchange rate Adjustments | -7.40K | -7.40K | -230.70K | -230.60K | 290.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.90K | 229.20K | -3.05M | -3.05M | 3.40M |