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DLT Delta Drone International Ltd

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  • 0.012
  • 0.0000.00%
20min DelayNot Open 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 yoy
Hide blank lines 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
(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%3.34M82.11%3.76M182.76%2.07M730.4K
Revenue from customers 37.51%6.2M19.83%4.51M82.11%3.76M182.76%2.07M--730.4K
Other cash income from operating activities 100.67%7.82K---1.16M------------
Cash paid -25.21%-7.78M-78.44%-6.22M37.70%-3.48M9.39%-5.59M-6.17M
Payments to suppliers for goods and services -25.21%-7.78M-78.44%-6.22M37.70%-3.48M9.39%-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%11.65K4,411.39%26.29K-63.41%582.7913--1.59K
Direct tax refund paid --13.43K----------------
Operating cash flow 45.94%-1.55M-1,051.67%-2.86M108.48%300.71K34.89%-3.55M---5.45M
Investing cash flow
Cash flow from continuing investing activities 414.64%3.25M-4,938.86%-1.03M-948.23%-20.51K88.60%-1.96K-17.17K
Net PPE purchase and sale 10.50%-711.93K-221.07%-795.43K-12,559.73%-247.74K94.99%-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%-54667.47%-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%-20.51K88.60%-1.96K---17.17K
Financing cash flow
Cash flow from continuing financing activities -148.03%-355.46K-103.48%-143.32K31.77%4.12M-52.80%3.12M6.62M
Net issuance payments of debt -520.46%-355.46K65.84%-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%-112.56K53.52%140.43K--91.48K
Cash from discontinued financing activities
Financing cash flow -148.03%-355.46K-103.48%-143.32K31.77%4.12M-52.80%3.12M--6.62M
Net cash flow
Beginning cash position -80.87%954.92K536.13%4.99M-6.07%784.6K989.96%835.31K--76.64K
Current changes in cash 133.42%1.35M-191.89%-4.04M1,130.64%4.4M-137.07%-426.46K--1.15M
Effect of exchange rate changes -2,143.20%-50.61K-18.44%2.48K102.71%3.04K71.75%-112.08K---396.75K
End cash Position 136.03%2.25M-81.58%954.92K1,646.48%5.18M-64.25%296.76K--830.19K
Free cash from 36.27%-2.34M-9,469.75%-3.68M98.92%-38.41K35.32%-3.55M---5.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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