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Dalrada Financial Corporation (DFCO)
OTHER OTC:DFCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.18M | $ 29.74M | $ 19.27M | $ 3.41M | $ 1.18M |
| Gross Profit | $ 5.81M | $ 9.06M | $ 10.51M | $ 934.72K | $ 552.24K |
| Operating Income | $ -20.78M | $ -20.96M | $ -10.22M | $ -8.57M | $ -2.69M |
| EBITDA | $ -21.15M | $ -17.37M | $ -9.88M | $ 783.99K | $ -1.39M |
| Net Income | $ -23.01M | $ -20.29M | $ -14.10M | $ 91.43K | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.93K | $ 812.81K | $ 772.06K | $ 110.28K | $ 75.17K |
| Total Assets | $ 27.60M | $ 25.17M | $ 22.42M | $ 4.70M | $ 2.78M |
| Total Debt | $ 11.12M | $ 8.43M | $ 24.21M | $ 13.97M | $ 6.14M |
| Net Debt | $ 10.62M | $ 7.62M | $ 23.43M | $ 13.86M | $ 6.07M |
| Total Liabilities | $ 19.17M | $ 20.92M | $ 37.38M | $ 18.11M | $ 17.92M |
| Stockholders' Equity | $ 8.53M | $ 4.11M | $ -15.43M | $ -13.37M | $ -15.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.36M | $ -5.78M | $ -11.23M | $ -5.94M | $ -2.59M |
| Operating Cash Flow | $ -7.93M | $ -4.61M | $ -10.35M | $ -5.58M | $ -2.39M |
| Investing Cash Flow | $ -552.66K | $ -1.06M | $ -574.04K | $ -385.83K | $ 12.91K |
| Financing Cash Flow | $ 8.12M | $ 5.72M | $ 11.67M | $ 5.96M | $ 2.46M |
Dalrada Financial Forecast EPS vs Actual EPS
Currently, no data available
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