DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,544 | -$2,772 | $7,022 | -$3,343 |
| Dep. & Amort. | $0 | $0 | $3 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,132 | $317 | $5,851 | $825 |
| Other Non-Cash | $15,832 | $342 | -$11,391 | -$865 |
| Operating Cash Flow | $1,420 | -$2,113 | $1,485 | -$2,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282 | -$964 | -$1,531 | -$687 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$94 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$282 | -$964 | -$1,625 | -$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,146 | $2,696 | $853 | $1,424 |
| Financing Cash Flow | -$1,146 | $2,696 | $853 | $1,424 |
| Forex Effect | $0 | $0 | $0 | -$35 |
| Net Chg. in Cash | $0 | $0 | $690 | -$1,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $313 | $2,293 |
| End Cash | $0 | $0 | $1,003 | $317 |
| Free Cash Flow | $1,138 | -$3,077 | -$46 | -$3,366 |