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AU Stock MarketDetailed Quotes
DLT Delta Drone International Ltd
- 0.012
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
6.21MMarket Cap-3.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.012Pre Close0.00Turnover0.01652wk High0.00%Turnover Ratio517.20MShares0.01252wk Low-0.004EPS TTM4.36MFloat Cap0.214Historical HighLossP/E (Static)363.12MShs Float0.006Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Delta Drone International Ltd Key Stats
Quarterly+Annual
YOY
| (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 |