Dalrada Financial Corporation (DFCO)
OTCMKTS · Delayed Price · Currency is USD
0.0460
+0.0039 (9.26%)
Sep 5, 2025, 2:34 PM EDT
Dalrada Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -21.26 | -23.01 | -20.29 | -14.1 | 0.09 | -2.47 | Upgrade |
Depreciation & Amortization | 0.8 | 0.82 | 0.64 | 0.25 | 0.11 | 0.05 | Upgrade |
Other Amortization | 0.2 | 0.07 | 1.29 | 0.63 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.43 | 0.22 | - | - | Upgrade |
Stock-Based Compensation | 2.69 | 4.24 | 4.02 | 2.77 | 0.8 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 1.65 | 2.18 | 4.78 | 1.66 | - | - | Upgrade |
Other Operating Activities | -0.17 | 0.76 | -2.31 | 2.36 | -9.11 | 1.57 | Upgrade |
Change in Accounts Receivable | -5.38 | -5.61 | -3.9 | -7.38 | 0.03 | -0.14 | Upgrade |
Change in Inventory | -0.12 | -0.57 | -0.45 | -0.61 | -0.19 | -0.52 | Upgrade |
Change in Accounts Payable | 12.67 | 13.46 | 10.76 | 3.52 | 1.91 | 0.62 | Upgrade |
Change in Unearned Revenue | -0.25 | -0.88 | 0.56 | 0.5 | 0.01 | - | Upgrade |
Change in Other Net Operating Assets | 0.78 | 0.63 | -0.14 | -0.18 | 0.74 | -1.59 | Upgrade |
Operating Cash Flow | -8.41 | -7.93 | -4.61 | -10.35 | -5.58 | -2.39 | Upgrade |
Capital Expenditures | -0.45 | -0.43 | -0.69 | -0.64 | -0.36 | -0.19 | Upgrade |
Cash Acquisitions | -0.05 | - | 0.1 | 0.31 | -0.03 | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.12 | -0.47 | -0.24 | - | - | Upgrade |
Investing Cash Flow | -0.76 | -0.55 | -1.06 | -0.57 | -0.39 | 0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.88 | - | 2.39 | Upgrade |
Long-Term Debt Issued | - | 9.19 | 7.4 | 11.49 | 5.97 | 0.07 | Upgrade |
Total Debt Issued | 9.14 | 9.19 | 7.4 | 14.37 | 5.97 | 2.46 | Upgrade |
Short-Term Debt Repaid | - | - | -1.68 | -0.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.67 | - | -0.27 | -0 | - | Upgrade |
Total Debt Repaid | -1.24 | -1.67 | -1.68 | -0.57 | -0 | - | Upgrade |
Net Debt Issued (Repaid) | 7.9 | 7.51 | 5.72 | 13.8 | 5.96 | 2.46 | Upgrade |
Issuance of Common Stock | 0.79 | 0.6 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -2.14 | - | - | Upgrade |
Financing Cash Flow | 8.69 | 8.12 | 5.72 | 11.67 | 5.96 | 2.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0 | -0.08 | 0.04 | -0.01 | Upgrade |
Net Cash Flow | -0.43 | -0.31 | 0.04 | 0.66 | 0.04 | 0.07 | Upgrade |
Free Cash Flow | -8.86 | -8.36 | -5.31 | -10.99 | -5.94 | -2.59 | Upgrade |
Free Cash Flow Margin | -36.34% | -33.20% | -17.84% | -57.04% | -174.41% | -219.54% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.06 | -0.15 | -0.05 | -0.05 | Upgrade |
Cash Income Tax Paid | - | - | 0.14 | 0.08 | - | - | Upgrade |
Levered Free Cash Flow | 5.12 | -12.96 | -9.88 | -7.65 | -13.19 | -3.05 | Upgrade |
Unlevered Free Cash Flow | 6.96 | -12.2 | -9.51 | -7.39 | -12.77 | -2.4 | Upgrade |
Change in Working Capital | 7.69 | 7.03 | 6.82 | -4.14 | 2.49 | -1.63 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.