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DLT Delta Drone International Ltd

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0.012
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

6.21MMarket Cap-3000P/E (Static)

Delta Drone International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

85.62%6.21M

-11.12%3.34M

82.11%3.76M

182.76%2.07M

730.4K

Revenue from customers

37.51%6.2M

19.83%4.51M

82.11%3.76M

182.76%2.07M

--730.4K

Other cash income from operating activities

100.67%7.82K

---1.16M

----

Cash paid

-25.21%-7.78M

-78.44%-6.22M

37.70%-3.48M

9.39%-5.59M

-6.17M

Payments to suppliers for goods and services

-25.21%-7.78M

-78.44%-6.22M

37.70%-3.48M

9.39%-5.59M

---6.17M

Direct interest paid

---1K

----

86.51%-2.92K

-129.64%-21.63K

---9.42K

Direct interest received

57.81%18.39K

-55.67%11.65K

4,411.39%26.29K

-63.41%582.7913

--1.59K

Direct tax refund paid

--13.43K

----

Operating cash flow

45.94%-1.55M

-1,051.67%-2.86M

108.48%300.71K

34.89%-3.55M

---5.45M

Investing cash flow

Cash flow from continuing investing activities

414.64%3.25M

-4,938.86%-1.03M

-948.23%-20.51K

88.60%-1.96K

-17.17K

Net PPE purchase and sale

10.50%-711.93K

-221.07%-795.43K

-12,559.73%-247.74K

94.99%-1.96K

---39.09K

Net business purchase and sale

1,802.57%3.94M

-193.57%-231.21K

--247.1K

----

Net investment purchase and sale

5,550.29%28.07K

---515

----

Net other investing changes

91.56%-546

67.47%-6.47K

---19.88K

----

--21.92K

Cash from discontinued investing activities

Investing cash flow

414.64%3.25M

-4,938.86%-1.03M

-948.23%-20.51K

88.60%-1.96K

---17.17K

Financing cash flow

Cash flow from continuing financing activities

-148.03%-355.46K

-103.48%-143.32K

31.77%4.12M

-52.80%3.12M

6.62M

Net issuance payments of debt

-520.46%-355.46K

65.84%-57.29K

-440.21%-167.71K

-97.12%49.29K

--1.71M

Net common stock issuance

----

49.85%4.4M

-39.07%2.93M

--4.81M

Net other financing activities

----

23.58%-86.03K

-180.16%-112.56K

53.52%140.43K

--91.48K

Cash from discontinued financing activities

Financing cash flow

-148.03%-355.46K

-103.48%-143.32K

31.77%4.12M

-52.80%3.12M

--6.62M

Net cash flow

Beginning cash position

-80.87%954.92K

536.13%4.99M

-6.07%784.6K

989.96%835.31K

--76.64K

Current changes in cash

133.42%1.35M

-191.89%-4.04M

1,130.64%4.4M

-137.07%-426.46K

--1.15M

Effect of exchange rate changes

-2,143.20%-50.61K

-18.44%2.48K

102.71%3.04K

71.75%-112.08K

---396.75K

End cash Position

136.03%2.25M

-81.58%954.92K

1,646.48%5.18M

-64.25%296.76K

--830.19K

Free cash from

36.27%-2.34M

-9,469.75%-3.68M

98.92%-38.41K

35.32%-3.55M

---5.49M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	85.62%6.21M	-11.12%3.34M	82.11%3.76M	182.76%2.07M	730.4K
Revenue from customers	37.51%6.2M	19.83%4.51M	82.11%3.76M	182.76%2.07M	--730.4K
Other cash income from operating activities	100.67%7.82K	---1.16M	----	----	----
Cash paid	-25.21%-7.78M	-78.44%-6.22M	37.70%-3.48M	9.39%-5.59M	-6.17M
Payments to suppliers for goods and services	-25.21%-7.78M	-78.44%-6.22M	37.70%-3.48M	9.39%-5.59M	---6.17M
Direct interest paid	---1K	----	86.51%-2.92K	-129.64%-21.63K	---9.42K
Direct interest received	57.81%18.39K	-55.67%11.65K	4,411.39%26.29K	-63.41%582.7913	--1.59K
Direct tax refund paid	--13.43K	----	----	----	----
Operating cash flow	45.94%-1.55M	-1,051.67%-2.86M	108.48%300.71K	34.89%-3.55M	---5.45M
Investing cash flow
Cash flow from continuing investing activities	414.64%3.25M	-4,938.86%-1.03M	-948.23%-20.51K	88.60%-1.96K	-17.17K
Net PPE purchase and sale	10.50%-711.93K	-221.07%-795.43K	-12,559.73%-247.74K	94.99%-1.96K	---39.09K
Net business purchase and sale	1,802.57%3.94M	-193.57%-231.21K	--247.1K	----	----
Net investment purchase and sale	5,550.29%28.07K	---515	----	----	----
Net other investing changes	91.56%-546	67.47%-6.47K	---19.88K	----	--21.92K
Cash from discontinued investing activities
Investing cash flow	414.64%3.25M	-4,938.86%-1.03M	-948.23%-20.51K	88.60%-1.96K	---17.17K
Financing cash flow
Cash flow from continuing financing activities	-148.03%-355.46K	-103.48%-143.32K	31.77%4.12M	-52.80%3.12M	6.62M
Net issuance payments of debt	-520.46%-355.46K	65.84%-57.29K	-440.21%-167.71K	-97.12%49.29K	--1.71M
Net common stock issuance	----	----	49.85%4.4M	-39.07%2.93M	--4.81M
Net other financing activities	----	23.58%-86.03K	-180.16%-112.56K	53.52%140.43K	--91.48K
Cash from discontinued financing activities
Financing cash flow	-148.03%-355.46K	-103.48%-143.32K	31.77%4.12M	-52.80%3.12M	--6.62M
Net cash flow
Beginning cash position	-80.87%954.92K	536.13%4.99M	-6.07%784.6K	989.96%835.31K	--76.64K
Current changes in cash	133.42%1.35M	-191.89%-4.04M	1,130.64%4.4M	-137.07%-426.46K	--1.15M
Effect of exchange rate changes	-2,143.20%-50.61K	-18.44%2.48K	102.71%3.04K	71.75%-112.08K	---396.75K
End cash Position	136.03%2.25M	-81.58%954.92K	1,646.48%5.18M	-64.25%296.76K	--830.19K
Free cash from	36.27%-2.34M	-9,469.75%-3.68M	98.92%-38.41K	35.32%-3.55M	---5.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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