Dalrada Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dalrada Financial generated cash of -$4,612,798, which is more than the previous year. Cash used in financing activities reached the amount of $5,717,144 last year. Net change in cash is therefore $40,744.
Cash Flow
| 2018 | -31.98K | 0 | 37.46K |
|---|---|---|---|
| 2019 | -822.39K | -5.5K | 823.36K |
| 2020 | -2.39M | 12.91K | 2.46M |
| 2021 | -5.58M | -385.83K | 5.96M |
| 2022 | -10.34M | -574.04K | 11.66M |
| 2023 | -4.61M | -1.06M | 5.71M |
DFCO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 772.06K | 110.28K | 75.16K | 963 | 5.48K | 0 |
Operating activities | ||||||
Net income | -20.62M | -11.57M | 1.22K | -2.47M | 365.85K | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 707.57K | 323.01K | 141.38K | 46.60K | 0 | 0 |
Stock-based compensation expense | 4.02M | 2.77M | 801.67K | 93K | 260K | 0 |
| Deferred income tax benefit | 4.02M | 2.77M | 801.67K | 93K | 260K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.89M | -7.38M | 29.27K | -143.02K | -27.95K | 0 |
Inventories | -454.07K | -608.65K | -191.68K | -521.59K | -18.76K | 0 |
Accounts payable | 10.75M | 3.52M | 1.90M | 618.36K | 10.22K | 0 |
Cash generated by operating activities | -4.61M | -10.34M | -5.58M | -2.39M | -822.39K | -31.98K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -693.20K | -882.24K | -357.96K | -194.07K | -5.5K | 0 |
Acquisitions Net | 100.45K | 308.20K | -27.86K | 206.98K | 0 | 0 |
Cash generated by investing activities | -1.06M | -574.04K | -385.83K | 12.91K | -5.5K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 887.96K | 195.3K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -14.82K | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.71M | 13.80M | -2.5K | -2.46M | 823.36K | -37.46K |
Cash used in financing activities | 5.71M | 11.66M | 5.96M | 2.46M | 823.36K | 37.46K |
Net Change In Cash | 40.74K | 661.77K | 35.12K | 74.20K | -4.52K | 5.48K |
Cash at end of period | 812.80K | 772.06K | 110.28K | 75.16K | 963 | 5.48K |
| Data source | Data source | Data source | Data source | Data source |