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 | 57.21% | 66.47% | 78.70% | 54.77% | 30.64% |
| Total Depreciation and Amortization | 18.70% | 21.71% | 25.12% | 11.82% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.18% | 80.73% | 141.96% | 55.24% | -3,576.45% |
| Change in Net Operating Assets | -54.52% | -1.93% | 33.04% | 33.04% | 33.04% |
| Cash from Operations | 9.85% | 115.69% | 153.85% | 111.99% | 25.62% |
| Capital Expenditure | -73.44% | -137.04% | -401.59% | -404.52% | -407.66% |
| Sale of Property, Plant, and Equipment | -82.47% | 9.93% | 1,333.01% | 1,333.01% | 1,333.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,236.36% | -825.33% | -825.66% | -825.78% | -- |
| Cash from Investing | -171.41% | -559.31% | -1,343,825.00% | -1,659.05% | -260.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.90% | 8.94% | -332.78% | -332.78% | -332.78% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.04% | 430.23% | 193.00% | 136.00% | -- |
| Cash from Financing | -103.49% | 3.93% | 1,818.68% | 1,762.10% | 1,705.82% |
| Foreign Exchange rate Adjustments | -59.50% | 84.93% | 105.77% | 95.61% | 85.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.39% | 9.53% | 111.24% | 113.24% | 115.91% |