Delivra Health Brands Inc.
DHBUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,190 | $876 | -$184 | -$7,009 |
| Dep. & Amort. | $1,268 | $1,309 | $1,330 | $2,119 |
| Deferred Tax | $0 | $0 | -$1,085 | $1,150 |
| Stock-Based Comp. | $280 | $26 | $152 | $352 |
| Change in WC | -$1,596 | -$198 | -$1,376 | -$1,307 |
| Other Non-Cash | $684 | -$1,257 | $75 | $254 |
| Operating Cash Flow | -$554 | $756 | -$1,088 | -$4,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$41 | -$22 |
| Net Acquisitions | $0 | $0 | $2,954 | $104 |
| Inv. Purchases | $0 | $0 | $0 | -$104 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,268 |
| Other Inv. Act. | $0 | $11 | $0 | $104 |
| Investing Cash Flow | $0 | $11 | $2,913 | $1,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$225 | -$255 | -$309 |
| Stock Issued | $0 | $819 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$26 | $594 | -$255 | -$309 |
| Forex Effect | -$63 | $118 | $67 | $53 |
| Net Chg. in Cash | -$644 | $1,479 | $1,637 | -$3,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,069 | $2,721 | $1,084 | $4,431 |
| End Cash | $2,425 | $4,200 | $2,721 | $1,084 |
| Free Cash Flow | -$554 | $756 | -$1,129 | -$4,463 |