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DAR Darelle Online Solutions Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
368.54KMarket Cap-2631P/E (TTM)

Darelle Online Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.61%8.52K
-109.62%-36.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
37.04%-11.07K
-185.13%-34.82K
Net income from continuing operations
78.17%-6.55K
-143.61%-71.46K
54.90%-21.78K
19.68%-147.51K
-12.79%-39.87K
-54.24%-30.01K
40.61%-29.34K
39.22%-48.3K
-43.63%-183.66K
-208.93%-35.35K
Other non cashItems
--0
--0
--1.27K
----
----
----
----
----
115.82%4K
--1.04K
Change In working capital
-66.59%15.07K
192.54%35.18K
3.76%39.46K
-25.88%124.95K
5,973.96%29.78K
32.81%45.12K
27.44%12.03K
-69.75%38.03K
24.38%168.59K
-101.50%-507
-Change in receivables
-83.87%1.35K
-110.19%-846
-94.02%1.01K
-46.89%31.1K
86.84%-2.41K
16,032.69%8.39K
169.25%8.3K
-77.19%16.83K
183.81%58.56K
32.42%-18.33K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%2.52K
--0
-Change in payables and accrued expense
-62.65%13.72K
867.35%36.02K
81.37%38.45K
-12.71%93.85K
80.68%32.19K
16.97%36.73K
-41.38%3.72K
-59.18%21.2K
-48.30%107.51K
-70.62%17.82K
Cash from discontinued investing activities
Operating cash flow
-43.61%8.52K
-109.62%-36.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
37.04%-11.07K
-185.13%-34.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-11.94%81.66K
-40.60%69.19K
-46.43%54.08K
-48.98%71.39K
-11.94%81.66K
84.28%92.73K
124.72%116.48K
Current changes in cash
-43.61%8.52K
-340.70%-76.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
-126.11%-11.07K
-185.13%-34.82K
End cash Position
-85.14%10.28K
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-27.63%59.1K
-40.60%69.19K
-46.43%54.08K
-48.98%71.39K
-11.94%81.66K
-11.94%81.66K
Free cash from
-43.61%8.52K
-109.62%-36.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
37.04%-11.07K
-185.13%-34.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.61%8.52K-109.62%-36.29K284.46%18.94K-103.72%-22.56K71.01%-10.09K-2.69%15.11K55.58%-17.31K-121.77%-10.27K37.04%-11.07K-185.13%-34.82K
Net income from continuing operations 78.17%-6.55K-143.61%-71.46K54.90%-21.78K19.68%-147.51K-12.79%-39.87K-54.24%-30.01K40.61%-29.34K39.22%-48.3K-43.63%-183.66K-208.93%-35.35K
Other non cashItems --0--0--1.27K--------------------115.82%4K--1.04K
Change In working capital -66.59%15.07K192.54%35.18K3.76%39.46K-25.88%124.95K5,973.96%29.78K32.81%45.12K27.44%12.03K-69.75%38.03K24.38%168.59K-101.50%-507
-Change in receivables -83.87%1.35K-110.19%-846-94.02%1.01K-46.89%31.1K86.84%-2.41K16,032.69%8.39K169.25%8.3K-77.19%16.83K183.81%58.56K32.42%-18.33K
-Change in prepaid assets --------------0----------------200.00%2.52K--0
-Change in payables and accrued expense -62.65%13.72K867.35%36.02K81.37%38.45K-12.71%93.85K80.68%32.19K16.97%36.73K-41.38%3.72K-59.18%21.2K-48.30%107.51K-70.62%17.82K
Cash from discontinued investing activities
Operating cash flow -43.61%8.52K-109.62%-36.29K284.46%18.94K-103.72%-22.56K71.01%-10.09K-2.69%15.11K55.58%-17.31K-121.77%-10.27K37.04%-11.07K-185.13%-34.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00
Net issuance payments of debt --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0------------------0----------------
Net cash flow
Beginning cash position -96.75%1.76K9.32%78.04K-27.63%59.1K-11.94%81.66K-40.60%69.19K-46.43%54.08K-48.98%71.39K-11.94%81.66K84.28%92.73K124.72%116.48K
Current changes in cash -43.61%8.52K-340.70%-76.29K284.46%18.94K-103.72%-22.56K71.01%-10.09K-2.69%15.11K55.58%-17.31K-121.77%-10.27K-126.11%-11.07K-185.13%-34.82K
End cash Position -85.14%10.28K-96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K-46.43%54.08K-48.98%71.39K-11.94%81.66K-11.94%81.66K
Free cash from -43.61%8.52K-109.62%-36.29K284.46%18.94K-103.72%-22.56K71.01%-10.09K-2.69%15.11K55.58%-17.31K-121.77%-10.27K37.04%-11.07K-185.13%-34.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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