Dalrada Financial Corporation
DFCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,672 | -$23,250 | -$20,628 | -$11,572 |
| Dep. & Amort. | $997 | $886 | $708 | $323 |
| Deferred Tax | $0 | $0 | -$2,091 | $0 |
| Stock-Based Comp. | $1,929 | $4,244 | $4,023 | $2,773 |
| Change in WC | $354 | $7,026 | $6,821 | -$4,144 |
| Other Non-Cash | $3,420 | $3,169 | $6,554 | $2,271 |
| Operating Cash Flow | -$17,972 | -$7,925 | -$4,613 | -$10,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$435 | -$693 | -$882 |
| Net Acquisitions | -$315 | $0 | $100 | $308 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$118 | -$471 | $0 |
| Investing Cash Flow | -$697 | -$553 | -$1,063 | -$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,627 | $7,462 | $5,717 | $13,804 |
| Stock Issued | $7 | $604 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185 | $51 | $0 | -$2,120 |
| Financing Cash Flow | $18,819 | $8,117 | $5,717 | $11,669 |
| Forex Effect | -$150 | $50 | -$0 | -$83 |
| Net Chg. in Cash | $0 | -$311 | $41 | $662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502 | $813 | $772 | $110 |
| End Cash | $502 | $502 | $813 | $772 |
| Free Cash Flow | -$18,347 | -$8,360 | -$5,777 | -$11,232 |