Dalrada Financial Corporation (DFCO)
USD 0.06
(1.84%)
USD 0.06
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.61 Million | -10.34 Million | -5.58 Million | -2.39 Million | -822.39 Thousand | -31.98 Thousand |
| Net Income | -20.62 Million | -11.57 Million | 1221.00 | -2.47 Million | 365.85 Thousand | -1.03 Million |
| Depreciation & Amortization | 707.57 Thousand | 323.01 Thousand | 141.38 Thousand | 46.6 Thousand | - | - |
| Deferred income taxes | -2.09 Million | - | -9.05 Million | 1.22 Million | - | - |
| Stock-based compensation | 4.02 Million | 2.77 Million | 801.67 Thousand | 93 Thousand | 260 Thousand | - |
| Change in working capital | 6.82 Million | -4.14 Million | 2.49 Million | -404.84 Thousand | -1.18 Million | 1 Million |
| Other non-cash items | 6.55 Million | 2.27 Million | 35.49 Thousand | -878.84 Thousand | -260 Thousand | - |
| Investing Cash Flow | -1.06 Million | -574.04 Thousand | -385.83 Thousand | 12.91 Thousand | -5500.00 | - |
| Investments in PPE | -1.16 Million | -882.24 Thousand | -357.96 Thousand | -194.07 Thousand | -5500.00 | - |
| Acquisitions | 100.45 Thousand | 308.2 Thousand | -27.86 Thousand | 206.98 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -470.68 Thousand | -242.06 Thousand | - | 206.98 Thousand | - | - |
| Financing Cash Flow | 5.71 Million | 11.66 Million | 5.96 Million | 2.46 Million | 823.36 Thousand | 37.46 Thousand |
| Debt repayment | -1.68 Million | -11.22 Million | -2500.00 | -2.46 Million | -823.36 Thousand | -37.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14.82 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 887.96 Thousand | 195.3 Thousand | - | - |
| Other Financing Activities | 7.39 Million | 444.86 Thousand | 5.07 Million | 4.73 Million | 823.36 Thousand | 37.46 Thousand |
| Accounts receivables | -3.89 Million | -7.38 Million | 29.27 Thousand | -143.02 Thousand | -27.95 Thousand | - |
| Accounts payables | 10.75 Million | 3.52 Million | 1.9 Million | 618.36 Thousand | 10.22 Thousand | - |
| Inventory | -454.07 Thousand | -608.65 Thousand | -191.68 Thousand | -521.59 Thousand | -18.76 Thousand | - |
| Other working capital | 413.53 Thousand | 325.52 Thousand | 743.68 Thousand | -358.59 Thousand | -1.15 Million | 1 Million |
| Cash at beginning of period | 772.06 Thousand | 110.28 Thousand | 75.16 Thousand | 963.00 | 5486.00 | - |
| Cash at end of period | 812.8 Thousand | 772.06 Thousand | 110.28 Thousand | 75.16 Thousand | 963.00 | 5486.00 |
| Capital Expenditure | -1.16 Million | -882.24 Thousand | -357.96 Thousand | -194.07 Thousand | -5500.00 | - |
| Effect of forex changes on cash | -175.00 | -82.96 Thousand | 40.18 Thousand | -9322.00 | - | - |
| Net cash flow / Change in cash | 40.74 Thousand | 661.77 Thousand | 35.12 Thousand | 74.2 Thousand | -4523.00 | 5486.00 |
| Free Cash Flow | -5.77 Million | -11.23 Million | -5.94 Million | -2.58 Million | -827.89 Thousand | -31.98 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.88 Million | -5.4 Million | -4.83 Million | -20.62 Million | -8.92 Million | -4.04 Million |
| Depreciation & Amortization | 264.98 Thousand | 222.13 Thousand | 178.95 Thousand | 707.57 Thousand | 177.39 Thousand | 181.66 Thousand |
| Deferred income taxes | - | -284.77 Thousand | 4000.00 | -2.09 Million | 4.57 Million | - |
| Stock-based compensation | 1.07 Million | 1.01 Million | 1.1 Million | 4.02 Million | 1.83 Million | 815.45 Thousand |
| Change in working capital | -1.35 Million | 1.52 Million | 2.05 Million | 6.82 Million | 6.64 Million | -2.23 Million |
| Other non-cash items | 3.71 Million | 1.2 Million | -263.8 Thousand | 6.55 Million | 1.15 Million | 119.21 Thousand |
| Investing Cash Flow | 26.57 Thousand | -200.88 Thousand | -98.46 Thousand | -1.06 Million | -185.07 Thousand | 41.97 Thousand |
| Investments in PPE | 26.57 Thousand | -200.88 Thousand | -98.46 Thousand | -1.16 Million | -205.44 Thousand | 94 Thousand |
| Acquisitions | - | - | - | 100.45 Thousand | 20.36 Thousand | 9108.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -470.68 Thousand | -23.75 Thousand | -61.13 Thousand |
| Financing Cash Flow | 2.13 Million | 2.22 Million | 1.29 Million | 5.71 Million | -5.72 Million | 4.87 Million |
| Debt repayment | -2.13 Million | -2.22 Million | -428.92 Thousand | -1.68 Million | -927.74 Thousand | -1077.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.44 Million | 1.72 Million | 7.39 Million | -4.79 Million | 4.87 Million |
| Accounts receivables | -4.46 Million | -1.41 Million | -672.41 Thousand | -3.89 Million | -1.11 Million | -3.05 Million |
| Accounts payables | 3.23 Million | 2.89 Million | 3.46 Million | 10.75 Million | 7.99 Million | 2.82 Million |
| Inventory | -161.91 Thousand | -305.13 Thousand | -186.02 Thousand | -454.07 Thousand | 242.62 Thousand | 188.6 Thousand |
| Other working capital | 44.21 Thousand | 343.76 Thousand | -557.31 Thousand | 413.53 Thousand | -484.84 Thousand | -2.18 Million |
| Cash at beginning of period | 598.43 Thousand | 335.65 Thousand | 812.8 Thousand | 772.06 Thousand | 1.28 Million | 1.53 Million |
| Cash at end of period | 533.59 Thousand | 598.43 Thousand | 335.65 Thousand | 812.8 Thousand | 812.8 Thousand | 1.28 Million |
| Capital Expenditure | 26.57 Thousand | -200.88 Thousand | -98.46 Thousand | -1.16 Million | -205.44 Thousand | 94 Thousand |
| Effect of forex changes on cash | -46.16 Thousand | -39.02 Thousand | 85.2 Thousand | -175.00 | -29.67 Thousand | -137.00 |
| Net cash flow / Change in cash | -64.84 Thousand | 262.78 Thousand | -477.15 Thousand | 40.74 Thousand | -476.11 Thousand | -248.03 Thousand |
| Free Cash Flow | -2.15 Million | -1.92 Million | -1.85 Million | -5.77 Million | 5.25 Million | -5.06 Million |
BRFS3
NFI
603966
GNS
300656
RAK