Delta Technologies Nyrt
F:E8E4
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| 52 Week Range |
0.1042
0.1686
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Delta Technologies Nyrt
| Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(32)
|
(143)
|
(418)
|
393
|
446
|
2 098
|
2 206
|
2 226
|
|
| Depreciation & Amortization |
0
|
0
|
16
|
71
|
101
|
243
|
385
|
410
|
|
| Other Non-Cash Items |
(34)
|
(582)
|
(526)
|
(1)
|
180
|
241
|
780
|
683
|
|
| Cash Taxes Paid |
128
|
171
|
43
|
147
|
392
|
157
|
315
|
798
|
|
| Cash Interest Paid |
0
|
0
|
0
|
69
|
84
|
246
|
154
|
127
|
|
| Change in Working Capital |
1 134
|
559
|
(704)
|
(101)
|
(914)
|
1 384
|
(696)
|
(2 121)
|
|
| Cash from Operating Activities |
1 068
N/A
|
(166)
N/A
|
(1 631)
-881%
|
362
N/A
|
(187)
N/A
|
3 966
N/A
|
2 675
-33%
|
1 199
-55%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(153)
|
0
|
(27)
|
(46)
|
(246)
|
(518)
|
(683)
|
(604)
|
|
| Other Items |
0
|
762
|
0
|
0
|
(862)
|
(1 130)
|
(784)
|
(1 242)
|
|
| Cash from Investing Activities |
(153)
N/A
|
762
N/A
|
887
+17%
|
(46)
N/A
|
(1 107)
-2 289%
|
(1 648)
-49%
|
(1 468)
+11%
|
(1 846)
-26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(49)
|
(36)
|
0
|
2 000
|
0
|
0
|
|
| Net Issuance of Debt |
(293)
|
(282)
|
516
|
(467)
|
924
|
(1 487)
|
(2 893)
|
(275)
|
|
| Other |
0
|
0
|
0
|
(69)
|
(11)
|
(116)
|
1 893
|
2 066
|
|
| Cash from Financing Activities |
(293)
N/A
|
(282)
+4%
|
467
N/A
|
(572)
N/A
|
912
N/A
|
483
-47%
|
(1 000)
N/A
|
(208)
+79%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
622
N/A
|
314
-50%
|
(276)
N/A
|
(257)
+7%
|
(382)
-49%
|
2 801
N/A
|
207
-93%
|
(855)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
915
N/A
|
(166)
N/A
|
(1 658)
-897%
|
315
N/A
|
(432)
N/A
|
3 448
N/A
|
1 991
-42%
|
595
-70%
|
|
