DFPH — DFP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $435.71m
- $434.34m
- $1.15m
Annual cashflow statement for DFP Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.733 | -0.714 | -0.334 | -0.454 |
| Depreciation | ||||
| Non-Cash Items | 0.45 | 0.45 | 0 | 0.006 |
| Unusual Items | ||||
| Changes in Working Capital | 0.015 | 0.046 | 0.091 | -0.153 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.268 | -0.215 | -0.235 | -0.506 |
| Capital Expenditures | — | -0.015 | -0.057 | -0.029 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.45 | -0.45 | — | -0.002 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.45 | -0.465 | -0.057 | -0.032 |
| Financing Cash Flow Items | 0.014 | -0.009 | -0.002 | 0.004 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.18 | -0.009 | 1.46 | 0.004 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.46 | -0.698 | 1.17 | -0.523 |