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DLCG Dominion Lending Centres Inc

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  • 3.870
  • -0.020-0.51%
15min DelayMarket Closed Jul 12 16:00 ET
186.64MMarket Cap74.42P/E (TTM)

Dominion Lending Centres Inc 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
644.06%5.09M
7.64%17.09M
364.08%3.43M
149.27%9.24M
-54.10%5.35M
-151.35%-935K
-59.36%15.87M
-113.73%-1.3M
-66.11%3.71M
-17.07%11.64M
Net income from continuing operations
5,697.87%2.63M
-99.48%64K
-52.44%-2M
-82.06%5.27M
-147.06%-3.16M
99.79%-47K
411.59%12.29M
75.95%-1.31M
2,803.26%29.38M
1,003.45%6.71M
Operating gains losses
-84.42%-426K
-20.04%-1.61M
-6,305.56%-1.12M
55.35%-146K
92.22%-117K
-149.15%-231K
-1,455.56%-1.34M
-94.59%18K
-180.54%-327K
-21.60%-1.5M
Depreciation and amortization
17.10%2.27M
19.38%8.66M
13.33%2.11M
15.89%2.07M
39.15%2.53M
8.98%1.94M
5.90%7.25M
9.48%1.86M
2.35%1.79M
4.78%1.82M
Asset impairment expenditure
--236K
-27.46%3.47M
--3.47M
----
----
--0
--4.78M
--0
----
----
Remuneration paid in stock
--0
32.69%-70K
22.33%263K
96.10%-12K
-1.81%-225K
-145.71%-96K
-109.39%-104K
-59.13%215K
43.17%-308K
-196.93%-221K
Deferred tax
-101.96%-103K
-69.80%773K
-21.65%152K
-25.97%727K
-104.65%-55K
-125.25%-51K
17.97%2.56M
102.08%194K
-18.03%982K
-10.39%1.18M
Other non cashItems
-85.65%519K
607.16%12.67M
159.50%1.41M
101.92%536K
626.89%7.11M
-86.54%3.62M
-110.17%-2.5M
-125.36%-2.37M
-534.34%-27.98M
-81.64%978K
Change In working capital
99.28%-44K
2.71%-6.87M
-948.00%-848K
117.27%796K
-127.78%-744K
-16.15%-6.07M
-186.02%-7.06M
-96.58%100K
-778.79%-4.61M
-55.77%2.68M
-Change in receivables
11.89%4.61M
-119.86%-826K
-96.54%38K
-341.59%-2.23M
24.93%-2.76M
-29.17%4.12M
208.76%4.16M
292.46%1.1M
138.22%921K
8.72%-3.68M
-Change in prepaid assets
67.51%-400K
172.68%1.17M
126.25%63K
81.14%-282K
131,000.00%2.62M
-1,046.92%-1.23M
-1,947.13%-1.61M
-156.74%-240K
-2,176.39%-1.5M
99.66%-2K
-Change in payables and accrued expense
52.74%-4.3M
18.04%-7.35M
-52.31%-923K
186.42%3.21M
-108.22%-523K
17.28%-9.11M
-176.52%-8.96M
-118.61%-606K
-229.70%-3.71M
-38.06%6.37M
-Change in other working capital
-66.44%50K
121.33%138K
82.78%-26K
129.41%95K
-700.00%-80K
191.41%149K
-382.53%-647K
19.68%-151K
-308.39%-323K
-102.24%-10K
Cash from discontinued investing activities
Operating cash flow
644.06%5.09M
7.64%17.09M
364.08%3.43M
149.27%9.24M
-54.10%5.35M
-151.35%-935K
-59.36%15.87M
-113.73%-1.3M
-66.11%3.71M
-17.07%11.64M
Investing cash flow
Cash flow from continuing investing activities
46.87%-3.96M
-225.43%-11.41M
41.22%-1.02M
-109.66%-1.55M
-29.02%-1.39M
-81.97%-7.46M
291.22%9.1M
-537.53%-1.74M
1,614.76%16.01M
-2.77%-1.08M
Capital expenditure reported
----
--0
--0
--0
----
----
99.25%-1K
--0
--0
----
Net PPE purchase and sale
--0
430.77%69K
----
----
----
--12K
-53.57%13K
----
----
----
Net intangibles purchas and sale
44.48%-4.15M
-63.06%-11.8M
36.89%-1.14M
-163.31%-1.67M
-8.54%-1.53M
-119.80%-7.47M
-47.89%-7.24M
-1,736.36%-1.8M
19.11%-635K
7.38%-1.41M
Net business purchase and sale
----
--0
--0
--0
----
----
5,516.67%16.25M
--0
--16.5M
--0
Dividends received (cash flow from investment activities)
--185K
316.88%321K
-8.00%46K
-14.38%125K
-54.68%150K
--0
-85.79%77K
-88.10%50K
148.83%146K
-29.72%331K
Cash from discontinued investing activities
Investing cash flow
46.87%-3.96M
-225.43%-11.41M
41.22%-1.02M
-109.66%-1.55M
-29.02%-1.39M
-81.97%-7.46M
291.22%9.1M
-537.53%-1.74M
1,614.76%16.01M
-2.77%-1.08M
Financing cash flow
Cash flow from continuing financing activities
-420.08%-4.62M
74.69%-9.27M
9.29%-4.62M
79.10%-4.45M
67.43%-1.64M
127.78%1.44M
-54.31%-36.64M
41.43%-5.09M
-90.07%-21.3M
-267.32%-5.05M
Net issuance payments of debt
-125.04%-1.16M
541.07%2.47M
-50.30%-1.99M
89.73%-1.83M
133.17%1.66M
-80.42%4.63M
91.56%-560K
42.55%-1.32M
-135.31%-17.85M
-224.12%-5.02M
Net common stock issuance
--0
95.80%-309K
81.17%-45K
89.47%-34K
-69.81%-180K
99.25%-50K
-675.32%-7.35M
53.68%-239K
6.10%-323K
---106K
Cash dividends paid
-10.64%-3.46M
24.08%-11.43M
26.73%-2.59M
17.45%-2.59M
0.29%-3.13M
40.44%-3.13M
-9.38%-15.06M
-1.47%-3.53M
4.45%-3.13M
41.12%-3.14M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--3.21M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
-604.38%-16.88M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-420.08%-4.62M
74.69%-9.27M
9.29%-4.62M
79.10%-4.45M
67.43%-1.64M
127.78%1.44M
-54.31%-36.64M
41.43%-5.09M
-90.07%-21.3M
-267.32%-5.05M
Net cash flow
Beginning cash position
-39.07%5.61M
-55.88%9.21M
-54.90%7.82M
-75.81%4.58M
-83.11%2.26M
-55.88%9.21M
102.46%20.89M
-12.21%17.34M
-9.37%18.93M
42.66%13.4M
Current changes in cash
49.67%-3.5M
69.14%-3.6M
72.85%-2.21M
304.73%3.24M
-58.09%2.31M
7.04%-6.95M
-210.51%-11.67M
-794.19%-8.13M
-19.55%-1.58M
-52.48%5.52M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-138.46%-5K
--0
--0
100.76%1K
End cash Position
-6.54%2.12M
-39.07%5.61M
-39.07%5.61M
-54.90%7.82M
-75.81%4.58M
-83.11%2.26M
-55.88%9.21M
-55.88%9.21M
-12.21%17.34M
-9.37%18.93M
Free cash from
111.17%939K
-38.82%5.28M
176.00%2.36M
146.37%7.57M
-63.26%3.76M
-432.70%-8.41M
-74.63%8.63M
-132.83%-3.1M
-69.74%3.07M
-18.25%10.24M
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 644.06%5.09M7.64%17.09M364.08%3.43M149.27%9.24M-54.10%5.35M-151.35%-935K-59.36%15.87M-113.73%-1.3M-66.11%3.71M-17.07%11.64M
Net income from continuing operations 5,697.87%2.63M-99.48%64K-52.44%-2M-82.06%5.27M-147.06%-3.16M99.79%-47K411.59%12.29M75.95%-1.31M2,803.26%29.38M1,003.45%6.71M
Operating gains losses -84.42%-426K-20.04%-1.61M-6,305.56%-1.12M55.35%-146K92.22%-117K-149.15%-231K-1,455.56%-1.34M-94.59%18K-180.54%-327K-21.60%-1.5M
Depreciation and amortization 17.10%2.27M19.38%8.66M13.33%2.11M15.89%2.07M39.15%2.53M8.98%1.94M5.90%7.25M9.48%1.86M2.35%1.79M4.78%1.82M
Asset impairment expenditure --236K-27.46%3.47M--3.47M----------0--4.78M--0--------
Remuneration paid in stock --032.69%-70K22.33%263K96.10%-12K-1.81%-225K-145.71%-96K-109.39%-104K-59.13%215K43.17%-308K-196.93%-221K
Deferred tax -101.96%-103K-69.80%773K-21.65%152K-25.97%727K-104.65%-55K-125.25%-51K17.97%2.56M102.08%194K-18.03%982K-10.39%1.18M
Other non cashItems -85.65%519K607.16%12.67M159.50%1.41M101.92%536K626.89%7.11M-86.54%3.62M-110.17%-2.5M-125.36%-2.37M-534.34%-27.98M-81.64%978K
Change In working capital 99.28%-44K2.71%-6.87M-948.00%-848K117.27%796K-127.78%-744K-16.15%-6.07M-186.02%-7.06M-96.58%100K-778.79%-4.61M-55.77%2.68M
-Change in receivables 11.89%4.61M-119.86%-826K-96.54%38K-341.59%-2.23M24.93%-2.76M-29.17%4.12M208.76%4.16M292.46%1.1M138.22%921K8.72%-3.68M
-Change in prepaid assets 67.51%-400K172.68%1.17M126.25%63K81.14%-282K131,000.00%2.62M-1,046.92%-1.23M-1,947.13%-1.61M-156.74%-240K-2,176.39%-1.5M99.66%-2K
-Change in payables and accrued expense 52.74%-4.3M18.04%-7.35M-52.31%-923K186.42%3.21M-108.22%-523K17.28%-9.11M-176.52%-8.96M-118.61%-606K-229.70%-3.71M-38.06%6.37M
-Change in other working capital -66.44%50K121.33%138K82.78%-26K129.41%95K-700.00%-80K191.41%149K-382.53%-647K19.68%-151K-308.39%-323K-102.24%-10K
Cash from discontinued investing activities
Operating cash flow 644.06%5.09M7.64%17.09M364.08%3.43M149.27%9.24M-54.10%5.35M-151.35%-935K-59.36%15.87M-113.73%-1.3M-66.11%3.71M-17.07%11.64M
Investing cash flow
Cash flow from continuing investing activities 46.87%-3.96M-225.43%-11.41M41.22%-1.02M-109.66%-1.55M-29.02%-1.39M-81.97%-7.46M291.22%9.1M-537.53%-1.74M1,614.76%16.01M-2.77%-1.08M
Capital expenditure reported ------0--0--0--------99.25%-1K--0--0----
Net PPE purchase and sale --0430.77%69K--------------12K-53.57%13K------------
Net intangibles purchas and sale 44.48%-4.15M-63.06%-11.8M36.89%-1.14M-163.31%-1.67M-8.54%-1.53M-119.80%-7.47M-47.89%-7.24M-1,736.36%-1.8M19.11%-635K7.38%-1.41M
Net business purchase and sale ------0--0--0--------5,516.67%16.25M--0--16.5M--0
Dividends received (cash flow from investment activities) --185K316.88%321K-8.00%46K-14.38%125K-54.68%150K--0-85.79%77K-88.10%50K148.83%146K-29.72%331K
Cash from discontinued investing activities
Investing cash flow 46.87%-3.96M-225.43%-11.41M41.22%-1.02M-109.66%-1.55M-29.02%-1.39M-81.97%-7.46M291.22%9.1M-537.53%-1.74M1,614.76%16.01M-2.77%-1.08M
Financing cash flow
Cash flow from continuing financing activities -420.08%-4.62M74.69%-9.27M9.29%-4.62M79.10%-4.45M67.43%-1.64M127.78%1.44M-54.31%-36.64M41.43%-5.09M-90.07%-21.3M-267.32%-5.05M
Net issuance payments of debt -125.04%-1.16M541.07%2.47M-50.30%-1.99M89.73%-1.83M133.17%1.66M-80.42%4.63M91.56%-560K42.55%-1.32M-135.31%-17.85M-224.12%-5.02M
Net common stock issuance --095.80%-309K81.17%-45K89.47%-34K-69.81%-180K99.25%-50K-675.32%-7.35M53.68%-239K6.10%-323K---106K
Cash dividends paid -10.64%-3.46M24.08%-11.43M26.73%-2.59M17.45%-2.59M0.29%-3.13M40.44%-3.13M-9.38%-15.06M-1.47%-3.53M4.45%-3.13M41.12%-3.14M
Proceeds from stock option exercised by employees ------0--0--0----------3.21M--0--0----
Net other financing activities -------------------------604.38%-16.88M--0--0--0
Cash from discontinued financing activities
Financing cash flow -420.08%-4.62M74.69%-9.27M9.29%-4.62M79.10%-4.45M67.43%-1.64M127.78%1.44M-54.31%-36.64M41.43%-5.09M-90.07%-21.3M-267.32%-5.05M
Net cash flow
Beginning cash position -39.07%5.61M-55.88%9.21M-54.90%7.82M-75.81%4.58M-83.11%2.26M-55.88%9.21M102.46%20.89M-12.21%17.34M-9.37%18.93M42.66%13.4M
Current changes in cash 49.67%-3.5M69.14%-3.6M72.85%-2.21M304.73%3.24M-58.09%2.31M7.04%-6.95M-210.51%-11.67M-794.19%-8.13M-19.55%-1.58M-52.48%5.52M
Effect of exchange rate changes ------0--0--0---------138.46%-5K--0--0100.76%1K
End cash Position -6.54%2.12M-39.07%5.61M-39.07%5.61M-54.90%7.82M-75.81%4.58M-83.11%2.26M-55.88%9.21M-55.88%9.21M-12.21%17.34M-9.37%18.93M
Free cash from 111.17%939K-38.82%5.28M176.00%2.36M146.37%7.57M-63.26%3.76M-432.70%-8.41M-74.63%8.63M-132.83%-3.1M-69.74%3.07M-18.25%10.24M
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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