Delic Holdings Corp.
DELCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$804 | -$1,197 | -$1,460 | -$4,435 |
| Dep. & Amort. | $231 | $305 | $266 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $90 | $46 | $73 | $446 |
| Change in WC | -$219 | -$144 | -$4 | -$23 |
| Other Non-Cash | -$49 | $61 | $18 | $3,072 |
| Operating Cash Flow | -$750 | -$930 | -$1,107 | -$940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $337 | -$36 | -$41 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$3,203 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$413 | -$242 | -$49 | $0 |
| Investing Cash Flow | -$76 | -$278 | -$89 | -$3,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $790 | $435 | -$6 | -$37 |
| Stock Issued | $0 | $1 | $0 | -$124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $0 | -$143 |
| Financing Cash Flow | $790 | $436 | -$6 | -$304 |
| Forex Effect | $0 | -$181 | $181 | -$133 |
| Net Chg. in Cash | -$37 | -$953 | -$1,021 | -$4,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $1,382 | $2,403 | $6,997 |
| End Cash | $392 | $428 | $1,382 | $2,403 |
| Free Cash Flow | -$413 | -$1,208 | -$1,196 | -$954 |