DFCO — Dalrada Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33m
- $7.59m
- $25.18m
Annual cashflow statement for Dalrada Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.48 | 0.001 | -11.6 | -20.6 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 0.443 | -8.22 | 5.04 | 8.49 | 7.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.405 | 2.49 | -4.14 | 6.82 | 7.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.39 | -5.58 | -10.3 | -4.61 | -7.93 |
| Capital Expenditures | -0.194 | -0.358 | -0.882 | -1.16 | -0.553 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.207 | -0.028 | 0.308 | 0.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0.013 | -0.386 | -0.574 | -1.06 | -0.553 |
| Financing Cash Flow Items | — | — | -2.12 | 0 | 0.604 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 5.96 | 11.7 | 5.72 | 8.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | 0.035 | 0.662 | 0.041 | -0.311 |