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 | 0.31% | -19.15% | 0.04% | 74.06% | 0.13% |
| Total Depreciation and Amortization | 0.27% | -23.40% | 0.05% | 44.21% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 167.76% | -0.04% | -185.12% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.31% | 131.21% | -0.03% | -146.74% | 0.13% |
| Capital Expenditure | -0.32% | -366.35% | -0.03% | 66.11% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.39% | -- | -- | -- | 0.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 200.24% | -0.03% | -523.53% | -0.12% |
| Cash from Investing | 0.00% | 98.91% | -0.04% | -125.69% | -0.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 188.41% | 0.00% | -165.69% | 0.00% |
| Cash from Financing | -0.33% | 14.76% | 0.00% | -101.83% | 0.13% |
| Foreign Exchange rate Adjustments | 0.00% | 96.79% | -0.04% | -179.41% | 0.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 107.51% | -0.04% | -189.71% | 0.13% |