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DLC DLC Holdings Corp

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
3.92MMarket Cap5.63P/E (TTM)

DLC Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-201.01%-9.71K
1.08%-65.88K
-71.29%9.84K
-30.08%-20.93K
-69.86%-64.4K
120.51%9.61K
47.68%-66.6K
281.23%34.27K
79.27%-16.09K
-281.85%-37.91K
Net income from continuing operations
-185.97%-272.92K
139.97%2.72M
304.27%2M
-147.53%-198.71K
197.17%592.75K
-86.22%317.45K
-15.13%1.13M
-165.42%-980.89K
144.23%418.04K
-147.92%-609.99K
Operating gains losses
164.36%218.06K
51.86%-632.25K
-79.48%202.93K
134.30%156.54K
-226.40%-652.91K
85.66%-338.81K
-760.39%-1.31M
515.44%989.03K
-148.03%-456.32K
139.14%516.54K
Depreciation and amortization
-5.20%2.44K
-56.53%10.04K
----
----
----
--2.58K
--23.1K
----
----
----
Deferred tax
----
--162K
----
----
----
----
--0
----
----
----
Other non cashItems
10.00%14.6K
-2,880.29%-2.25M
-7,851.79%-2.3M
-3.70%16.65K
9.83%18.82K
-21.73%13.27K
106.53%81.1K
102.35%29.72K
243.60%17.29K
1.01%17.13K
Change In working capital
85.89%28.11K
-687.63%-66.11K
-144.86%-65.35K
-6.18%4.6K
-153.32%-20.47K
382.16%15.12K
117.14%11.25K
-67.49%-26.69K
106.94%4.9K
93.33%38.4K
-Change in receivables
32,525.81%60.31K
-3,655.96%-83.16K
-5,101.22%-82.07K
106.39%34
66.05%-935
67.31%-186
-200.68%-2.21K
888.94%1.64K
-140.24%-532
-331.04%-2.75K
-Change in payables and accrued expense
-310.39%-32.2K
26.63%17.05K
159.01%16.72K
-15.99%4.56K
-147.48%-19.54K
419.56%15.31K
119.85%13.46K
-80.14%-28.33K
107.55%5.43K
120.43%41.15K
Cash from discontinued investing activities
Operating cash flow
-201.01%-9.71K
1.08%-65.88K
-71.29%9.84K
-30.08%-20.93K
-69.86%-64.4K
120.51%9.61K
47.68%-66.6K
281.23%34.27K
79.27%-16.09K
-281.85%-37.91K
Investing cash flow
Cash flow from continuing investing activities
0
101.96%1.61K
0
0
0
1.61K
-81.82K
1.06K
-50.37K
-32.52K
Net investment purchase and sale
--0
101.96%1.61K
--0
--0
--0
--1.61K
---81.82K
--1.06K
---50.37K
---32.52K
Cash from discontinued investing activities
Investing cash flow
--0
101.96%1.61K
--0
--0
--0
--1.61K
---81.82K
--1.06K
---50.37K
---32.52K
Financing cash flow
Cash flow from continuing financing activities
0
2,872.67%64.94K
38,812.12%12.78K
56,555.00%11.29K
395,240.00%39.51K
159.50%1.36K
-157.97%-2.34K
-103.07%-33
-101.86%-20
-100.94%-10
Net issuance payments of debt
--0
2,872.67%64.94K
38,812.12%12.78K
56,555.00%11.29K
395,240.00%39.51K
159.50%1.36K
-157.97%-2.34K
-103.07%-33
-101.86%-20
-100.94%-10
Cash from discontinued financing activities
Financing cash flow
--0
2,872.67%64.94K
38,812.12%12.78K
56,555.00%11.29K
395,240.00%39.51K
159.50%1.36K
-157.97%-2.34K
-103.07%-33
-101.86%-20
-100.94%-10
Net cash flow
Beginning cash position
19.87%5.7K
-96.29%4.75K
-73.88%3.64K
-93.08%4.03K
-82.73%17.36K
-96.29%4.75K
-39.22%127.99K
-88.11%13.95K
-70.36%58.22K
-50.83%100.53K
Current changes in cash
-177.21%-9.71K
100.44%667
-35.93%22.62K
85.50%-9.64K
64.67%-24.89K
125.59%12.57K
-22.33%-150.76K
297.94%35.3K
13.12%-66.48K
-694.62%-70.44K
Effect of exchange rate changes
26,274.29%9.23K
-98.99%277
53.79%-20.56K
-58.34%9.25K
-58.93%11.56K
-99.84%35
-32.31%27.52K
-256.07%-44.5K
944.62%22.21K
3,149.08%28.14K
End cash Position
-69.94%5.22K
19.87%5.7K
19.87%5.7K
-73.88%3.64K
-93.08%4.03K
-82.73%17.36K
-96.29%4.75K
-96.29%4.75K
-88.11%13.95K
-70.36%58.22K
Free cash from
-201.01%-9.71K
1.08%-65.88K
-71.29%9.84K
-30.08%-20.93K
-69.86%-64.4K
120.51%9.61K
47.68%-66.6K
281.23%34.27K
79.27%-16.09K
-281.85%-37.91K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -201.01%-9.71K1.08%-65.88K-71.29%9.84K-30.08%-20.93K-69.86%-64.4K120.51%9.61K47.68%-66.6K281.23%34.27K79.27%-16.09K-281.85%-37.91K
Net income from continuing operations -185.97%-272.92K139.97%2.72M304.27%2M-147.53%-198.71K197.17%592.75K-86.22%317.45K-15.13%1.13M-165.42%-980.89K144.23%418.04K-147.92%-609.99K
Operating gains losses 164.36%218.06K51.86%-632.25K-79.48%202.93K134.30%156.54K-226.40%-652.91K85.66%-338.81K-760.39%-1.31M515.44%989.03K-148.03%-456.32K139.14%516.54K
Depreciation and amortization -5.20%2.44K-56.53%10.04K--------------2.58K--23.1K------------
Deferred tax ------162K------------------0------------
Other non cashItems 10.00%14.6K-2,880.29%-2.25M-7,851.79%-2.3M-3.70%16.65K9.83%18.82K-21.73%13.27K106.53%81.1K102.35%29.72K243.60%17.29K1.01%17.13K
Change In working capital 85.89%28.11K-687.63%-66.11K-144.86%-65.35K-6.18%4.6K-153.32%-20.47K382.16%15.12K117.14%11.25K-67.49%-26.69K106.94%4.9K93.33%38.4K
-Change in receivables 32,525.81%60.31K-3,655.96%-83.16K-5,101.22%-82.07K106.39%3466.05%-93567.31%-186-200.68%-2.21K888.94%1.64K-140.24%-532-331.04%-2.75K
-Change in payables and accrued expense -310.39%-32.2K26.63%17.05K159.01%16.72K-15.99%4.56K-147.48%-19.54K419.56%15.31K119.85%13.46K-80.14%-28.33K107.55%5.43K120.43%41.15K
Cash from discontinued investing activities
Operating cash flow -201.01%-9.71K1.08%-65.88K-71.29%9.84K-30.08%-20.93K-69.86%-64.4K120.51%9.61K47.68%-66.6K281.23%34.27K79.27%-16.09K-281.85%-37.91K
Investing cash flow
Cash flow from continuing investing activities 0101.96%1.61K0001.61K-81.82K1.06K-50.37K-32.52K
Net investment purchase and sale --0101.96%1.61K--0--0--0--1.61K---81.82K--1.06K---50.37K---32.52K
Cash from discontinued investing activities
Investing cash flow --0101.96%1.61K--0--0--0--1.61K---81.82K--1.06K---50.37K---32.52K
Financing cash flow
Cash flow from continuing financing activities 02,872.67%64.94K38,812.12%12.78K56,555.00%11.29K395,240.00%39.51K159.50%1.36K-157.97%-2.34K-103.07%-33-101.86%-20-100.94%-10
Net issuance payments of debt --02,872.67%64.94K38,812.12%12.78K56,555.00%11.29K395,240.00%39.51K159.50%1.36K-157.97%-2.34K-103.07%-33-101.86%-20-100.94%-10
Cash from discontinued financing activities
Financing cash flow --02,872.67%64.94K38,812.12%12.78K56,555.00%11.29K395,240.00%39.51K159.50%1.36K-157.97%-2.34K-103.07%-33-101.86%-20-100.94%-10
Net cash flow
Beginning cash position 19.87%5.7K-96.29%4.75K-73.88%3.64K-93.08%4.03K-82.73%17.36K-96.29%4.75K-39.22%127.99K-88.11%13.95K-70.36%58.22K-50.83%100.53K
Current changes in cash -177.21%-9.71K100.44%667-35.93%22.62K85.50%-9.64K64.67%-24.89K125.59%12.57K-22.33%-150.76K297.94%35.3K13.12%-66.48K-694.62%-70.44K
Effect of exchange rate changes 26,274.29%9.23K-98.99%27753.79%-20.56K-58.34%9.25K-58.93%11.56K-99.84%35-32.31%27.52K-256.07%-44.5K944.62%22.21K3,149.08%28.14K
End cash Position -69.94%5.22K19.87%5.7K19.87%5.7K-73.88%3.64K-93.08%4.03K-82.73%17.36K-96.29%4.75K-96.29%4.75K-88.11%13.95K-70.36%58.22K
Free cash from -201.01%-9.71K1.08%-65.88K-71.29%9.84K-30.08%-20.93K-69.86%-64.4K120.51%9.61K47.68%-66.6K281.23%34.27K79.27%-16.09K-281.85%-37.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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