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Dalrada Financial Corporation (DFCO)
OTHER OTC:DFCO
RESEARCH TOOLSreports
Dalrada Financial (DFCO) Financial Statements
18 Followers
Dalrada Financial Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.08M | $ 5.02M | $ 10.75M | $ 9.47M | $ 5.25M |
| Gross Profit | $ 2.00M | $ 970.86K | $ 2.00M | $ 2.86M | $ 2.30M |
| EBIT | $ -5.23M | $ -4.72M | $ -8.58M | $ -3.73M | $ -3.26M |
| EBITDA | $ -5.05M | $ -4.55M | $ -7.18M | $ -3.55M | $ -3.49M |
| Net Income Common Stockholders | $ -5.41M | $ -4.82M | $ -34.05M | $ 22.16M | $ -4.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 598.44K | $ 335.65K | $ 812.81K | $ 1.29M | $ 1.11M |
| Total Assets | $ 26.43M | $ 25.42M | $ 25.17M | $ 28.73M | $ 25.06M |
| Total Debt | $ 5.67M | $ 5.33M | $ 4.57M | $ 4.30M | $ 28.76M |
| Net Debt | $ 5.08M | $ 4.99M | $ 3.76M | $ 3.01M | $ 27.65M |
| Total Liabilities | $ 29.36M | $ 24.75M | $ 20.92M | $ 51.44M | $ 44.57M |
| Stockholders Equity | $ -3.02M | $ 553.37K | $ 4.11M | $ -23.54M | $ -20.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -1.86M | $ 5.26M | $ -5.13M | $ -4.27M |
| Operating Cash Flow | $ -1.72M | $ -1.76M | $ 5.46M | $ -5.16M | $ -3.70M |
| Investing Cash Flow | $ -200.89K | $ -98.47K | $ -185.08K | $ 41.98K | $ -490.79K |
| Financing Cash Flow | $ 2.22M | $ 1.29M | $ -5.72M | $ 4.87M | $ 3.93M |