DFPH — DFP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $290.48m
- $288.64m
- $1.48m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.733 | -0.714 | -0.334 |
| Depreciation | |||
| Non-Cash Items | 0.45 | 0.45 | 0 |
| Unusual Items | |||
| Changes in Working Capital | 0.015 | 0.046 | 0.091 |
| Change in Accounts Receivable | |||
| 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 |
| Capital Expenditures | — | -0.015 | -0.057 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.45 | -0.45 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.45 | -0.465 | -0.057 |
| Financing Cash Flow Items | 0.014 | -0.009 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.18 | -0.009 | 1.46 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.46 | -0.698 | 1.17 |