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US Stock MarketDetailed Quotes
DFPH DFP HOLDINGS LIMITED
- 0.000
- 0.0000.00%
15min DelayClose Feb 14 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)216.78MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM13.58MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
DFP HOLDINGS LIMITED Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,032.87%73.73K | -9.34%-235.19K | 6.51K | -215.1K | -499.07%-415.87K | 37.29%-252.6K | -1,095.33%-343.66K | -582.53K | -81.58K | -69.42K |
| Net income from continuing operations | 253.56%29.75K | 53.19%-334.4K | ---19.37K | ---714.33K | 82.12%-432.03K | -133.73%-6.12M | 831.85%5.69M | ---8.34M | ---2.53M | ---2.42M |
| Operating gains losses | ---- | ---- | ---- | ---- | -149.93%-1.14M | 39.50%3.49M | -1,510.39%-5.88M | --7.58M | --2.39M | --2.28M |
| Depreciation and amortization | 405.48%4.98K | 217.47%8.67K | --986 | --2.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | 92.10%-5.8K | 91.48%-6.72K | -116.87%-45.96K | --60.93K | ---59.25K | ---73.39K |
| Change In working capital | 56.62%38.99K | 94.71%90.54K | --24.9K | --46.5K | 718.99%1.16M | 1,244.58%2.38M | -280.15%-106.33K | --112.78K | --120.33K | --141.63K |
| -Change in receivables | ---- | --0 | ---- | --18.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | ---5.75K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 112.24%17.32K | -24.97%-18.92K | --8.16K | ---15.14K | 10.01%44.21K | 119.72%36.38K | 82.13%-10.35K | ---152.47K | --49.71K | --40.18K |
| -Change in payables and accrued expense | 363.50%62.46K | -92.85%2.77K | --13.48K | --38.8K | 999.80%1.12M | 9,969.28%2.35M | -182.06%-95.98K | --265.25K | --70.62K | --101.45K |
| -Change in other current assets | --24.84K | 148.23%7.28K | --0 | ---15.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---24.84K | ---18.38K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -1,175.15%-35.04K | 507.95%117.79K | --3.26K | --19.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,032.87%73.73K | -9.34%-235.19K | --6.51K | ---215.1K | -499.07%-415.87K | 37.29%-252.6K | -1,095.33%-343.66K | ---582.53K | ---81.58K | ---69.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.68K | 87.66%-57.43K | 0 | -465.4K | 0 | 300K | 0 | -230M | 0 | 0 |
| Net PPE purchase and sale | ---23.68K | -272.92%-57.43K | --0 | ---15.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---230M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---23.68K | 87.66%-57.43K | --0 | ---465.4K | --0 | --300K | --0 | ---230M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.61%2.78K | 15,687.08%1.46M | 716.14K | -9.37K | 0 | 0 | 0 | 231.47M | 0 | -35.12K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --1.46M | --718.7K | --0 | --0 | --0 | --0 | --235.6M | --9.73M | ---9.73M |
| Net other financing activities | 208.56%2.78K | 83.02%-1.59K | ---2.56K | ---9.37K | ---- | ---- | ---- | ---4.13M | ---9.73M | --9.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.61%2.78K | 15,687.08%1.46M | --716.14K | ---9.37K | --0 | --0 | --0 | --231.47M | --0 | ---35.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 153.49%1.94M | -47.75%763.59K | --763.59K | --1.46M | -43.73%620.73K | -61.97%573.33K | 3,567.95%916.99K | --25K | --998.57K | --1.1M |
| Current changes in cash | -92.69%52.82K | 269.29%1.17M | --722.65K | ---689.87K | -297.80%-415.87K | 111.72%47.4K | -123.18%-343.66K | --891.99K | ---81.58K | ---104.54K |
| Effect of exchange rate changes | -181.12%-9.26K | 151.93%4.18K | --11.42K | ---8.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 32.15%1.98M | 153.49%1.94M | --1.5M | --763.59K | -79.48%204.87K | -43.73%620.73K | -61.97%573.33K | --916.99K | --916.99K | --998.57K |
| Free cash flow | 668.95%50.04K | 57.00%-292.61K | --6.51K | ---680.5K | -499.07%-415.87K | 37.29%-252.6K | -1,095.33%-343.66K | ---582.53K | ---81.58K | ---69.42K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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