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DFCO DALRADA FINANCIAL CORP

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0.125000
-0.020950-14.35%

15min DelayClose Oct 3 16:00 ET

12.13MMarket Cap-543P/E (TTM)

DALRADA FINANCIAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.70%-2.18M

53.57%-1.72M

-45.47%-1.76M

55.43%-4.61M

296.23%5.46M

-81.97%-5.16M

-144.28%-3.7M

62.41%-1.21M

-85.35%-10.35M

-47.97%-2.78M

Net income from continuing operations

28.13%-2.91M

-21.37%-5.44M

-52.61%-4.84M

-78.26%-20.63M

-61.35%-8.93M

-35.17%-4.05M

-116.78%-4.48M

-224.59%-3.17M

-947,829.98%-11.57M

-220.19%-5.53M

Depreciation and amortization

45.87%264.99K

-20.30%176.73K

41.19%178.96K

119.05%707.57K

6.79%177.4K

190.00%181.67K

321.47%221.76K

204.42%126.75K

128.46%323.02K

59.62%166.12K

Deferred tax

--0

---2.09M

--0

---2.04M

---53.27K

--0

Other non cash items

730.49%601.27K

27,104.40%613.81K

-337.92%-263.81K

240.54%1.34M

369.57%1.16M

--72.4K

---2.27K

--110.88K

244.63%392.77K

--246.3K

Change In working capital

39.35%-1.35M

32.25%1.52M

62.77%2.05M

264.59%6.82M

4,089.35%6.64M

-437.02%-2.23M

289.68%1.15M

142.67%1.26M

-266.41%-4.14M

-107.06%-166.52K

-Change in receivables

-45.00%-4.46M

-2,051.91%-1.41M

-4,405.88%-1.02M

55.71%-3.92M

30.87%-943.05K

-93.57%-3.08M

103.72%72.02K

100.60%23.76K

-21,721.92%-8.86M

-248.62%-1.36M

-Change in inventory

-185.85%-161.92K

64.63%-305.13K

-719.47%-186.02K

25.40%-454.07K

182.50%242.62K

-14.59%188.6K

-225.88%-862.6K

91.61%-22.7K

-217.53%-608.66K

-17.47%-294.08K

-Change in prepaid assets

176.39%75.61K

340.20%313.5K

150.71%391.87K

-424.18%-722.15K

-225.74%-850.69K

-206.27%-98.98K

25.45%71.22K

689.50%156.31K

-3.11%-137.77K

-972.74%-261.16K

-Change in payables and accrued expense

1,075.22%3.64M

153.86%2.79M

201.80%3.4M

129.24%11.36M

421.55%8.83M

-63.78%309.7K

-16.50%1.1M

2.93%1.13M

79.11%4.96M

9.19%1.69M

-Change in other working capital

-201.49%-448.8K

-82.71%133.64K

-2,156.95%-532.08K

11.06%556.34K

-1,161.43%-635.26K

11,195.40%442.22K

248.06%772.95K

-110.96%-23.58K

6,863.08%500.92K

-63.39%59.85K

Cash from discontinued investing activities

Operating cash flow

57.70%-2.18M

53.57%-1.72M

-45.47%-1.76M

55.43%-4.61M

296.23%5.46M

-81.97%-5.16M

-144.28%-3.7M

62.41%-1.21M

-85.35%-10.35M

-47.97%-2.78M

Investing cash flow

Cash flow from continuing investing activities

-36.70%26.57K

59.07%-200.89K

77.08%-98.47K

-85.25%-1.06M

-351.64%-185.08K

113.55%41.98K

-309.48%-490.79K

-97.15%-429.54K

-48.78%-574.04K

123.21%73.55K

Net PPE purchase and sale

-71.73%26.57K

23.90%-200.89K

71.17%-98.47K

-8.28%-693.2K

8.55%-181.69K

145.08%94K

-139.72%-263.98K

-177.96%-341.54K

-78.84%-640.18K

9.24%-198.66K

Net intangibles purchase and sale

--0

-94.45%-470.68K

34.00%-23.76K

39.67%-61.13K

-2,957.41%-297.79K

7.37%-88K

---242.06K

---36K

Net business purchase and sale

--0

----

-67.41%100.45K

-93.39%20.37K

--9.11K

----

1,205.91%308.21K

414.50%308.21K

Cash from discontinued investing activities

Investing cash flow

-36.70%26.57K

59.07%-200.89K

77.08%-98.47K

-85.25%-1.06M

-351.64%-185.08K

113.55%41.98K

-309.48%-490.79K

-97.15%-429.54K

-48.78%-574.04K

123.21%73.55K

Financing cash flow

Cash flow from continuing financing activities

-56.11%2.14M

-43.39%2.22M

-51.06%1.29M

-51.00%5.72M

-287.50%-5.72M

38.50%4.87M

127.66%3.93M

-21.69%2.64M

95.63%11.67M

51.74%3.05M

Net issuance payments of debt

-56.11%2.14M

-58.77%1.62M

-51.06%1.29M

-58.58%5.72M

-273.93%-5.72M

38.19%4.87M

9.08%3.93M

-22.03%2.64M

131.43%13.8M

63.59%3.29M

Net common stock issuance

--0

----

--0

----

---14.83K

--0

Net other financing activities

----

---2.12M

---238.16K

Cash from discontinued financing activities

Financing cash flow

-56.11%2.14M

-43.39%2.22M

-51.06%1.29M

-51.00%5.72M

-287.50%-5.72M

38.50%4.87M

127.66%3.93M

-21.69%2.64M

95.63%11.67M

51.74%3.05M

Net cash flow

Beginning cash position

-61.06%598.44K

-81.76%335.65K

5.28%812.81K

600.06%772.06K

135.51%1.29M

750.15%1.54M

1,893.15%1.84M

600.06%772.06K

46.72%110.29K

106.36%547.28K

Current changes in cash

92.47%-18.68K

212.07%301.81K

-155.98%-562.36K

-94.51%40.92K

-230.38%-446.44K

-166.73%-247.9K

-405.71%-269.31K

1,853.39%1M

14,806.50%744.74K

283.62%342.42K

Effect of exchange rate changes

-33,596.35%-46.16K

-14.35%-39.03K

33.63%85.21K

99.79%-175

74.78%-29.67K

97.27%-137

-9,713.80%-34.13K

62.06%63.76K

-306.45%-82.96K

-472.76%-117.64K

End cash Position

-58.60%533.6K

-61.06%598.44K

-81.76%335.65K

5.28%812.81K

135.51%1.29M

750.15%1.54M

1,893.15%1.84M

600.06%772.06K

Free cash flow

57.94%-2.16M

54.98%-1.92M

-13.32%-1.86M

48.57%-5.78M

274.16%5.26M

-63.01%-5.13M

-160.72%-4.27M

52.28%-1.64M

-89.04%-11.23M

-43.72%-3.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.70%-2.18M	53.57%-1.72M	-45.47%-1.76M	55.43%-4.61M	296.23%5.46M	-81.97%-5.16M	-144.28%-3.7M	62.41%-1.21M	-85.35%-10.35M	-47.97%-2.78M
Net income from continuing operations	28.13%-2.91M	-21.37%-5.44M	-52.61%-4.84M	-78.26%-20.63M	-61.35%-8.93M	-35.17%-4.05M	-116.78%-4.48M	-224.59%-3.17M	-947,829.98%-11.57M	-220.19%-5.53M
Depreciation and amortization	45.87%264.99K	-20.30%176.73K	41.19%178.96K	119.05%707.57K	6.79%177.4K	190.00%181.67K	321.47%221.76K	204.42%126.75K	128.46%323.02K	59.62%166.12K
Deferred tax	--0	--0	--0	---2.09M	--0	--0	---2.04M	---53.27K	--0	--0
Other non cash items	730.49%601.27K	27,104.40%613.81K	-337.92%-263.81K	240.54%1.34M	369.57%1.16M	--72.4K	---2.27K	--110.88K	244.63%392.77K	--246.3K
Change In working capital	39.35%-1.35M	32.25%1.52M	62.77%2.05M	264.59%6.82M	4,089.35%6.64M	-437.02%-2.23M	289.68%1.15M	142.67%1.26M	-266.41%-4.14M	-107.06%-166.52K
-Change in receivables	-45.00%-4.46M	-2,051.91%-1.41M	-4,405.88%-1.02M	55.71%-3.92M	30.87%-943.05K	-93.57%-3.08M	103.72%72.02K	100.60%23.76K	-21,721.92%-8.86M	-248.62%-1.36M
-Change in inventory	-185.85%-161.92K	64.63%-305.13K	-719.47%-186.02K	25.40%-454.07K	182.50%242.62K	-14.59%188.6K	-225.88%-862.6K	91.61%-22.7K	-217.53%-608.66K	-17.47%-294.08K
-Change in prepaid assets	176.39%75.61K	340.20%313.5K	150.71%391.87K	-424.18%-722.15K	-225.74%-850.69K	-206.27%-98.98K	25.45%71.22K	689.50%156.31K	-3.11%-137.77K	-972.74%-261.16K
-Change in payables and accrued expense	1,075.22%3.64M	153.86%2.79M	201.80%3.4M	129.24%11.36M	421.55%8.83M	-63.78%309.7K	-16.50%1.1M	2.93%1.13M	79.11%4.96M	9.19%1.69M
-Change in other working capital	-201.49%-448.8K	-82.71%133.64K	-2,156.95%-532.08K	11.06%556.34K	-1,161.43%-635.26K	11,195.40%442.22K	248.06%772.95K	-110.96%-23.58K	6,863.08%500.92K	-63.39%59.85K
Cash from discontinued investing activities
Operating cash flow	57.70%-2.18M	53.57%-1.72M	-45.47%-1.76M	55.43%-4.61M	296.23%5.46M	-81.97%-5.16M	-144.28%-3.7M	62.41%-1.21M	-85.35%-10.35M	-47.97%-2.78M
Investing cash flow
Cash flow from continuing investing activities	-36.70%26.57K	59.07%-200.89K	77.08%-98.47K	-85.25%-1.06M	-351.64%-185.08K	113.55%41.98K	-309.48%-490.79K	-97.15%-429.54K	-48.78%-574.04K	123.21%73.55K
Net PPE purchase and sale	-71.73%26.57K	23.90%-200.89K	71.17%-98.47K	-8.28%-693.2K	8.55%-181.69K	145.08%94K	-139.72%-263.98K	-177.96%-341.54K	-78.84%-640.18K	9.24%-198.66K
Net intangibles purchase and sale	--0	--0	--0	-94.45%-470.68K	34.00%-23.76K	39.67%-61.13K	-2,957.41%-297.79K	7.37%-88K	---242.06K	---36K
Net business purchase and sale	--0	----	----	-67.41%100.45K	-93.39%20.37K	--9.11K	----	----	1,205.91%308.21K	414.50%308.21K
Cash from discontinued investing activities
Investing cash flow	-36.70%26.57K	59.07%-200.89K	77.08%-98.47K	-85.25%-1.06M	-351.64%-185.08K	113.55%41.98K	-309.48%-490.79K	-97.15%-429.54K	-48.78%-574.04K	123.21%73.55K
Financing cash flow
Cash flow from continuing financing activities	-56.11%2.14M	-43.39%2.22M	-51.06%1.29M	-51.00%5.72M	-287.50%-5.72M	38.50%4.87M	127.66%3.93M	-21.69%2.64M	95.63%11.67M	51.74%3.05M
Net issuance payments of debt	-56.11%2.14M	-58.77%1.62M	-51.06%1.29M	-58.58%5.72M	-273.93%-5.72M	38.19%4.87M	9.08%3.93M	-22.03%2.64M	131.43%13.8M	63.59%3.29M
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	---14.83K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---2.12M	---238.16K
Cash from discontinued financing activities
Financing cash flow	-56.11%2.14M	-43.39%2.22M	-51.06%1.29M	-51.00%5.72M	-287.50%-5.72M	38.50%4.87M	127.66%3.93M	-21.69%2.64M	95.63%11.67M	51.74%3.05M
Net cash flow
Beginning cash position	-61.06%598.44K	-81.76%335.65K	5.28%812.81K	600.06%772.06K	135.51%1.29M	750.15%1.54M	1,893.15%1.84M	600.06%772.06K	46.72%110.29K	106.36%547.28K
Current changes in cash	92.47%-18.68K	212.07%301.81K	-155.98%-562.36K	-94.51%40.92K	-230.38%-446.44K	-166.73%-247.9K	-405.71%-269.31K	1,853.39%1M	14,806.50%744.74K	283.62%342.42K
Effect of exchange rate changes	-33,596.35%-46.16K	-14.35%-39.03K	33.63%85.21K	99.79%-175	74.78%-29.67K	97.27%-137	-9,713.80%-34.13K	62.06%63.76K	-306.45%-82.96K	-472.76%-117.64K
End cash Position	-58.60%533.6K	-61.06%598.44K	-81.76%335.65K	5.28%812.81K	5.28%812.81K	135.51%1.29M	750.15%1.54M	1,893.15%1.84M	600.06%772.06K	600.06%772.06K
Free cash flow	57.94%-2.16M	54.98%-1.92M	-13.32%-1.86M	48.57%-5.78M	274.16%5.26M	-63.01%-5.13M	-160.72%-4.27M	52.28%-1.64M	-89.04%-11.23M	-43.72%-3.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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