Discount Print USA, Inc.
DPUI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206 | -$141 | -$476 | -$347 |
| Dep. & Amort. | $8 | $17 | $68 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | $58 | $89 | $58 |
| Other Non-Cash | $40 | -$13 | $142 | $115 |
| Operating Cash Flow | -$133 | -$79 | -$178 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $81 | -$3 | $0 |
| Investing Cash Flow | $0 | $81 | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129 | -$17 | $183 | $103 |
| Stock Issued | $0 | $0 | $13 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $129 | -$17 | $195 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$15 | $18 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $19 | $1 | $1 |
| End Cash | -$0 | $4 | $19 | $1 |
| Free Cash Flow | -$133 | -$79 | -$178 | -$118 |