Dalrada Financial Corporation (DFCO) - Quarterly Cash Flow Statement

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DFCO
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0.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-2.883	-5.406	-4.838	-8.93	-4.046	-4.482	-3.17	-5.534	-2.993	-2.068	-0.977	4.605	-2.469	-1.225	-0.909	-1.006	-1.04	0.188	-0.621	-0.745	1.803	-0.359	-0.333	-9.352	-0.679	-3.27	-2.971	2.279	3.939	-0.26	-3.56	0.067	0.193	-0.918	0.25	1.638	-2.425	-2.358	-4.335	0.184	-0.652	-2.052	-9.009	-1.064	-2.433	-1.182	-3.86	-2.066	-1.584	-2.378	-4.865	-2.333	-3.2	-3.8	-18.2	-2.3	-3.4	-1.2	-13.2	1.2	1	0.8	0.2	-2	-1	-0.9	-0.6	-0.5	0	-0.1	0.3	0.3	0.2
Depreciation & Amortization Numbers are in millions	0.265	0.222	0.179	0.177	0.182	0.222	0.127	0.166	0.063	0.053	0.042	0.104	0.007	0.02	0.011	0.047	0	0	0	0	0	0	0	0.894	1.626	0.692	0.687	0.542	0.057	0.058	0.075	0.054	0.119	0.262	0.284	0.187	0.352	0.352	0.391	0.185	0.269	0.229	0.891	0.03	0.035	0.016	0.554	0.109	0.071	0.072	0.107	2.622	0.1	0.5	4.2	0.3	0.1	0.2	0.3	0.1	0.2	0.1	0	0	-0.2	-0.2	-0.1	0	0	-0.1	0	0.1	0
Deferred Income Tax Numbers are in millions	0	-0.285	0.004	4.576	0	-2.038	-0.053	-6.83	0	6	0.831	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.077	1.019	1.11	1.838	0.815	0.902	0.468	0.627	0.363	1.106	0.678	0.072	0.73	0	0	0.116	0.173	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.355	1.522	2.052	6.643	-2.234	1.151	1.261	-0.167	-0.416	-0.607	-2.955	2.357	0.071	-0.443	0.505	0.331	-0.079	-1.004	0.347	0.124	-1.855	0.296	0.247	3.94	0.425	1.663	6.225	-1.492	3.563	1.178	-1.897	1.039	-0.264	0.21	-0.897	-0.515	0.944	1.272	4.578	0.606	0.938	1.171	3.398	0.756	-0.069	0.167	1.734	0.343	-0.382	0.802	2.741	-2.411	0.5	1.3	6.8	-0.5	2.7	-1.3	4.3	-4.7	-1.3	-3.1	-1	-0.4	0.7	0.7	0.1	0.5	-0.5	0.8	-1.1	-0.7	-0.3
Accounts Receivables Numbers are in millions	-4.468	-1.415	-0.672	-1.11	-3.057	-0.009	0.278	0.005	-1.559	-1.855	-3.974	0.954	-0.381	-0.543	-0.001	-0.118	-0.047	0.003	0.019	0.003	-0.031	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.4	0.1	0.5	0	0	-0.5	0.5	-1.6	-0.5	-0.5
Change In Inventory Numbers are in millions	-0.162	-0.305	-0.186	0.243	0.189	-0.863	-0.023	-0.294	0.221	-0.265	-0.271	-0.25	0.037	0.063	-0.041	-0.411	-0.105	-0.008	0.002	-0.019	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.006	0.003	0.129	0.01	0.668	-0.167	-0.737	-0.09	0.106	0.002	-0.093	0.138	-0.153	0.002	0.4	0.1	1.8	2.2	0	1.2	-2.1	-0.7	-0.1	-0.4	0	0	0	-0.1	0.2	0	0.1	-0.6	0	-0.2	0.3
Change In Accounts Payables Numbers are in millions	3.231	2.898	3.468	7.996	2.822	0.172	-0.231	1.431	0.66	1.071	0.36	1.187	0.818	0.189	-0.285	0.511	0.048	0.054	0.004	-0.031	0.042	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0.5	0.1	0.9	0.3	0.2	0.2
Other Working Capital Numbers are in millions	0.044	0.344	-0.557	-0.485	-2.188	1.85	1.236	0.06	0.262	0.442	0.929	0.466	-0.404	-0.151	0.832	0.349	0.025	-1.053	0.322	0.17	-1.866	-0.013	0.248	3.94	0.425	1.663	6.225	-1.492	3.563	1.178	-1.897	1.039	-0.264	0.21	-0.897	-0.515	0.944	1.273	4.584	0.603	0.809	1.161	2.73	0.923	0.668	0.257	1.628	0.341	-0.289	0.664	2.894	-2.413	0.1	1.2	5	-2.7	0	-2.5	6.4	-4	-1.2	-2.7	-0.2	0	0.6	0.3	-0.1	-0.5	-0.2	0	0.2	-0.2	0
Other Non Cash Items Numbers are in millions	0.711	1.208	-0.264	1.157	0.119	0.542	0.161	0.246	0.146	-6	-0.831	-9.084	0.73	0	0.377	0.225	0.265	0.054	0.004	0.229	0.042	0.001	-0.001	0.211	-0.184	2.716	-2.417	-3.22	-6.035	0.015	1.217	-0.454	-0.504	0.01	2.112	-2.048	0.094	0.269	0.178	-0.884	-0.225	0.531	4.9	0.657	0.294	0.073	0.01	0.617	0.168	0.45	2.052	0	-0.4	0.4	5.5	-0.1	0.1	0	7.5	-0.5	0.1	0.1	-0.1	2	0.5	0.4	0.4	0	0.1	-0.9	0	0.3	0.1
Operating Cash Flow Numbers are in millions	-2.184	-1.72	-1.757	5.462	-5.163	-3.704	-1.208	-2.783	-2.837	-1.516	-3.213	-1.881	-1.662	-1.647	-0.393	-0.45	-0.854	-0.815	-0.274	-0.621	-0.052	-0.064	-0.086	-4.307	1.188	1.801	1.524	-1.891	1.524	0.991	-4.165	0.706	-0.456	-0.436	1.749	-0.738	-1.035	-0.465	0.812	0.091	0.33	-0.121	0.18	0.379	-2.173	-0.926	-1.562	-0.997	-1.727	-1.054	0.035	-2.122	-3	-1.6	-1.7	-2.6	-0.5	-2.3	-1.1	-3.9	0	-2.1	-0.8	-0.4	-0.1	0	-0.2	-0.5	-0.4	-0.3	-0.8	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.027	-0.201	-0.098	-0.205	0.094	-0.562	-0.43	-0.235	-0.31	-0.12	-0.218	-0.219	-0.037	-0.034	-0.068	-0.034	-0.125	-0.033	-0.002	0	-0.006	0	0	-0.01	-0.017	-0.021	-0.05	-0.102	-0.06	-0.008	-0.021	-0.01	0	0	0.065	-0.025	-0.034	-0.124	0	0	0	0	0.038	0	0	0	-0.067	-0.014	-0.035	-0.055	0	0	0	0	-0.1	0	0	-0.1	-0.1	-0.2	0	0	-0.1	-0.1	0	0	0	0	0	0	0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	0	0	0.02	0.009	0.071	0	0.308	0	0	0	-0.098	0.07	0	0	-0.027	0.062	0.172	0	0	0	0	0	0	0	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.024	-0.061	-0.298	-0.088	-0.036	-0.101	-0.01	-0.095	-0.07	0.07	0	0	0	-0	0.172	0	0	0	0	0	0	0	0	2.044	-1.922	0	0	-0.02	0	-0.137	0	0.104	0	0	0	-0.045	0	0	0	0.25	0	-0.091	0	-0.15	0	0.15	0	-0.023	0	0.4	-0.4	-0.3	-1	-1	-0.9	-1.3	-0.7	-0.7	-0.8	-0.1	-0.1	0	0	0.1	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.027	-0.201	-0.098	-0.185	0.042	-0.491	-0.43	0.074	-0.31	-0.12	-0.218	-0.317	0.034	-0.034	-0.068	-0.061	-0.063	0.139	-0.002	0	-0.006	0	0	-0.01	-0.017	-0.199	1.994	-2.024	-0.06	-0.008	-0.041	-0.01	-0.137	0	0.169	0	-0.034	-0.124	-0.045	0	0	0	0.288	0	-0.091	0	-0.217	-0.014	0.115	-0.055	-0.023	0	0.4	-0.4	-0.4	-1	-1	-1	-1.4	-0.9	-0.7	-0.8	-0.2	-0.2	0	0	0.1	0	0	0	0.1	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	2.139	1.618	1.293	-5.723	4.873	3.925	2.642	3.291	3.527	3.598	3.388	2.012	1.72	1.721	0.512	0.488	0.917	0.77	0.288	0.619	0.058	0.062	0.084	4.662	-2.937	-1.556	0.296	5.696	-1.113	-0.704	4.082	-0.501	0.637	0.264	-0.168	0.004	0.66	-0.147	0.292	-0.137	-0.175	0.075	0.099	-0.839	0.495	0.927	0.694	-0.6	0	-0.05	-1.427	1.577	-2.2	1	1.3	-0.6	0.5	2.4	3.6	2.7	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.059	0	0	0	0.888	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.033	0	0	0.025	-0.545	0.322	0	0	0.845	1.489	1.664	1.213	1.005	1.071	5	0.9	1.9	4.2	0	1.3	0.3	0.7	-0.1	5.7	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0.015	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-3.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.604	0	0	0	0	0	-0.238	-0.008	-1.874	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	-0.483	0.483	0	-0.554	0	0	0	0	0	0	0	-0.678	0.843	-0.008	-0.002	0	0	0	0	-0.066	0.066	1.892	0	0	0	0	0	0	0.1	-0.1	0	-0.4	0.1	0.2	-0.2	0	0.1	0	0	3.5	0	0	-0.1	0.4	0.4	0.9	0	0.8	0.1	-0.2
Financing Cash Flow Numbers are in millions	2.139	2.222	1.293	-5.723	4.873	3.925	2.642	3.052	3.519	1.724	3.373	2.012	1.72	1.721	0.512	0.488	0.917	0.77	0.288	0.619	0.058	0.062	0.084	4.179	-2.454	-1.556	-0.258	3.114	-1.113	-0.704	4.082	-0.501	0.637	0.264	-0.846	0.869	0.652	-0.149	0.325	-0.137	-0.175	0.1	-0.512	-0.451	2.387	0.927	1.539	0.889	1.664	1.163	-0.422	2.748	2.7	1.9	1.8	3.7	0.7	1.3	3.7	3.5	0.2	6.3	3.5	-0.1	-0.1	-0.1	0.4	0.4	0.9	0	0.8	0.1	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.046	-0.039	0.085	-0.03	-0	-0.034	0.064	-0.118	-0.005	0	0.039	0.032	-0.013	0.007	0.014	-0.006	-0.007	0.004	0	0	-0	0	0	0	0	0	0	0	0.003	-0.003	0	0	0	0	-1.043	0	0	-0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	2	2.1	3.6	1.5	3.3	2.5	4.8	0	2.9	1	0	0	0	0.1	0	0	0	0.7	0	0
Net Change In Cash Numbers are in millions	-0.065	0.263	-0.477	-0.476	-0.248	-0.303	1.068	0.225	0.367	0.088	-0.018	-0.155	0.079	0.047	0.064	-0.029	-0.007	0.098	0.012	-0.002	0.001	-0.001	-0.002	-0.138	-1.283	0.046	3.26	-1.321	0.354	0.276	-0.124	0.195	0.044	-0.172	0.029	0.131	-0.417	-0.738	1.092	-0.046	0.155	-0.021	-0.044	-0.072	0.123	0.001	-0.24	-0.122	0.052	0.054	-0.41	0.601	2.7	1.9	1.8	3.7	0.7	1.3	3.7	3.5	-0.5	6.3	3.5	-0.7	-0.2	-0.1	0.4	-0.1	0.5	-0.3	0.8	0	-0.3
Cash At End Of Period Numbers are in millions	0.534	0.598	0.336	0.813	1.289	1.537	1.84	0.772	0.547	0.181	0.092	0.11	0.265	0.187	0.139	0.075	0.104	0.111	0.013	0.001	0.003	0.002	0.004	1.885	2.023	3.306	3.26	-0.52	0.801	0.447	0.171	0.295	0.1	0.056	0.228	0.199	0.068	0.485	1.223	0.131	0.177	0.022	0.043	0.087	0.159	0.036	0.035	0.275	0.397	0.345	0.291	0.701	0.1	2	0.1	3.7	0.7	4.3	3.7	3.5	-0.5	6.5	3.5	-0.7	-0.2	0.2	0.4	-0.1	0.5	-0.3	0.8	0	0.4

Dalrada Financial Corporation

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