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 | 4.28M | 4.00M | 3.73M | 3.23M | 2.73M |
| Total Depreciation and Amortization | 673.50K | 659.20K | 645.10K | 606.20K | 567.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -339.10K | 797.60K | -412.10K | -1.62M |
| Change in Net Operating Assets | -4.75M | -3.91M | -3.07M | -3.07M | -3.07M |
| Cash from Operations | -1.27M | 415.40K | 2.10M | 345.80K | -1.40M |
| Capital Expenditure | -3.93M | -3.33M | -2.74M | -2.50M | -2.27M |
| Sale of Property, Plant, and Equipment | 154.50K | 518.00K | 881.30K | 881.30K | 881.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50K | -1.76M | -3.52M | -1.76M | -1.10K |
| Cash from Investing | -3.77M | -4.57M | -5.37M | -3.38M | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -973.00K | -4.51M | -8.04M | -8.04M | -8.04M |
| Issuance of Common Stock | -- | 18.95M | 37.89M | 37.89M | 37.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | 114.00K | 293.00K | 118.00K | -57.00K |
| Cash from Financing | -133.10K | 1.86M | 3.86M | 3.83M | 3.81M |
| Foreign Exchange rate Adjustments | -476.10K | -178.30K | 119.10K | -89.60K | -298.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | -2.47M | 694.30K | 708.10K | 720.10K |