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Dalrada Financial Corporation (DFCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1800+0.0100 (+5.88%)
As of 10:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-21,341
-20,293
-14,098
91.433
-2,466
Depreciation & amortisation
798.071
707.572
323.018
141.388
46.602
Deferred income taxes
0
-2,091
0
-9,054
1,229
Stock-based compensation
5,044
4,023
2,773
801.672
93
Change in working capital
8,863
6,821
-4,144
2,490
-1,634
Accounts receivable
-7,129
-3,862
-8,635
29.274
-143.021
Inventory
-410.446
-454.071
-608.657
-191.686
-521.592
Accounts payable
17,520
10,688
3,643
1,909
618.362
Other working capital
-676.857
-5,777
-11,232
-5,942
-2,587
Other non-cash items
2,108
1,338
392.77
113.97
350.355
Net cash provided by operating activities
-198.631
-4,613
-10,350
-5,584
-2,392
Cash flows from investing activities
Investments in property, plant and equipment
-478.226
-1,164
-882.247
-357.961
-194.073
Net cash used for investing activities
-457.859
-1,063
-574.04
-385.83
12.914
Cash flows from financing activities
Debt repayment
-1,357
-1,680
-568.499
-2.5
-
Common stock repurchased
-
0
-14.826
0
-
Other financing activities
-
-
-2,120
-
-
Net cash used provided by (used for) financing activities
-69.178
5,717
11,669
5,965
2,463
Net change in cash
-725.668
40.919
744.737
-5.064
74.202
Cash at beginning of period
1,289
772.062
110.285
75.165
0.963
Cash at end of period
563.248
812.806
772.062
110.285
75.165
Free cash flow
Operating cash flow
-198.631
-4,613
-10,350
-5,584
-2,392
Capital expenditure
-478.226
-1,164
-882.247
-357.961
-194.073
Free cash flow
-676.857
-5,777
-11,232
-5,942
-2,587