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Dalrada Financial Corp
OTC:DFCO

Watchlist Manager
Dalrada Financial Corp Logo
Dalrada Financial Corp
OTC:DFCO
Watchlist
Price: 0.048 USD 20%
Market Cap: $8.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-652%
10Y
-
Investing Cash Flow
+
3Y
-22%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+61%
5Y
+665%
10Y
-

Cash Flow Statement
Dalrada Financial Corp

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Cash Flow Statement
Currency: USD
Mar-1994 Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(4)
(4)
(4)
(3)
0
1
3
3
4
(10)
(12)
(17)
(20)
(25)
(28)
(28)
(28)
(14)
(13)
(11)
(11)
(10)
(9)
(10)
(9)
(14)
(15)
(13)
(11)
(5)
(5)
(6)
(6)
(3)
(2)
(0)
(0)
(4)
(3)
0
1
3
(0)
(5)
(14)
12
12
18
4
6
6
4
6
6
6
2
1
1
0
0
(0)
(1)
1
0
0
1
(2)
(2)
(3)
(5)
(6)
0
(0)
(0)
(1)
(12)
(14)
(16)
(17)
(21)
(22)
(23)
(22)
(23)
(25)
(27)
(28)
(25)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
5
5
5
7
3
3
3
0
1
1
1
1
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
4
2
3
4
5
5
4
4
2
Other Non-Cash Items
0
0
0
0
(0)
(0)
(0)
(0)
2
2
3
3
1
0
(1)
(1)
(1)
7
7
7
0
6
6
6
0
2
2
3
3
1
1
1
1
7
7
7
5
0
(1)
1
(1)
1
2
(0)
2
0
(1)
(5)
(7)
(10)
(6)
0
4
(4)
(4)
(10)
(4)
(6)
(6)
(3)
(6)
(6)
(6)
(3)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
(8)
(8)
(6)
(7)
5
5
3
4
8
9
11
12
9
8
6
5
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
2
3
Change in Working Capital
4
2
3
2
2
1
1
1
1
0
(1)
(5)
(6)
(6)
(9)
(7)
(10)
(5)
(3)
1
6
8
11
8
6
2
1
1
4
3
2
2
3
4
5
6
5
5
5
4
5
1
(1)
(0)
0
(1)
1
4
0
9
9
7
14
(6)
(6)
(6)
0
0
(0)
(1)
(0)
(1)
(0)
1
(0)
(0)
0
(0)
0
0
(1)
(1)
(1)
(2)
(1)
(0)
(0)
1
0
2
(1)
(2)
(2)
(4)
0
2
0
7
8
8
11
12
9
10
12
(0)
Cash from Operating Activities
0
N/A
(1)
N/A
(1)
+6%
(1)
-35%
(1)
N/A
(1)
+37%
(1)
+18%
(1)
N/A
(1)
-22%
(1)
-91%
(2)
-27%
(4)
-131%
(5)
-23%
(4)
+11%
(6)
-42%
(4)
+31%
(7)
-68%
(7)
-7%
(7)
-3%
(7)
-1%
(6)
+18%
(7)
-15%
(6)
+10%
(9)
-38%
(8)
+5%
(7)
+20%
(6)
+9%
(5)
+20%
(4)
+23%
(5)
-42%
(5)
+2%
(6)
-8%
(4)
+24%
(3)
+41%
(2)
+32%
1
N/A
(0)
N/A
0
N/A
(1)
N/A
(1)
+21%
(2)
-180%
(0)
+68%
(0)
+86%
(1)
-1 314%
2
N/A
(4)
N/A
(3)
+33%
(1)
+68%
(6)
-589%
2
N/A
3
+38%
3
-11%
3
+20%
1
-59%
1
-1%
1
+2%
0
-99%
0
+600%
0
+14%
0
-63%
0
-67%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+79%
(0)
-376%
(0)
+24%
(0)
-42%
(0)
-59%
(0)
-30%
(1)
-267%
(1)
-23%
(2)
-74%
(3)
-45%
(2)
+7%
(3)
-5%
(3)
-33%
(4)
-24%
(6)
-34%
(8)
-51%
(8)
+2%
(9)
-14%
(10)
-10%
(8)
+19%
(11)
-26%
(13)
-22%
(5)
+64%
(5)
-12%
(3)
+38%
(0)
+94%
(8)
-3 865%
(8)
+3%
(9)
-17%
(8)
+5%
(18)
-114%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(4)
(4)
(5)
(5)
(3)
(3)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
(2)
0
(0)
(0)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
(2)
N/A
(1)
+47%
(1)
+14%
(0)
+61%
(0)
+73%
(0)
-40%
(0)
+7%
(0)
+23%
(0)
-200%
(1)
-77%
(1)
-57%
(1)
-64%
(2)
-29%
(2)
-26%
(3)
-21%
(2)
+7%
(3)
-13%
(4)
-36%
(4)
-4%
(5)
-17%
(5)
-1%
(3)
+27%
(3)
+17%
(1)
+49%
(0)
+70%
(0)
+95%
0
N/A
0
-86%
0
-25%
(0)
N/A
(0)
+35%
(0)
-191%
(0)
+3%
0
N/A
0
N/A
0
+45%
0
-34%
(0)
N/A
(0)
-240%
(0)
-24%
(0)
+48%
0
N/A
0
+1 200%
0
-77%
0
-33%
(0)
N/A
(0)
-5%
(0)
+40%
(2)
-1 667%
(0)
+95%
(0)
-190%
(0)
+14%
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+2%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-82%
(0)
+22%
0
N/A
0
-44%
0
-86%
(0)
N/A
(0)
-328%
(0)
+43%
(0)
-200%
(1)
-37%
(1)
-16%
(1)
-55%
(1)
+41%
(1)
-38%
(1)
-47%
(1)
+30%
(1)
-32%
(1)
+31%
(0)
+40%
(0)
-3%
(1)
-21%
(1)
-95%
(1)
+34%
(1)
-7%
(1)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
0
0
0
0
3
6
6
7
4
1
6
6
7
7
(0)
0
4
4
6
11
8
8
8
5
5
5
4
4
3
2
2
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
0
1
1
0
Net Issuance of Debt
0
(0)
(1)
0
0
1
0
0
(0)
(1)
(0)
(0)
0
0
1
1
4
7
9
9
6
4
2
(1)
2
(1)
(2)
0
(2)
0
1
2
1
1
(0)
(1)
0
0
(0)
1
0
0
1
1
0
4
4
2
8
1
0
(1)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
2
3
4
4
6
9
11
13
14
13
13
15
6
4
2
(1)
7
8
8
8
19
Other
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
1
0
1
1
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(0)
(0)
0
0
1
1
0
0
0
0
0
Cash from Financing Activities
2
N/A
2
-1%
1
-36%
1
-13%
1
-45%
1
+52%
1
-36%
1
N/A
3
+349%
6
+114%
7
+20%
7
+5%
5
-30%
2
-59%
7
+249%
7
-4%
10
+48%
14
+31%
9
-37%
9
+6%
9
+3%
8
-20%
8
+9%
10
+24%
9
-9%
7
-25%
6
-11%
5
-17%
3
-36%
5
+59%
5
-4%
6
+14%
4
-23%
2
-47%
2
-35%
(1)
N/A
0
N/A
0
-66%
(0)
N/A
1
N/A
1
-10%
1
-16%
1
+77%
1
-1%
(0)
N/A
4
N/A
4
-21%
2
-50%
8
+352%
1
-87%
0
-83%
(1)
N/A
(3)
-132%
(0)
+95%
(0)
+8%
(0)
-42%
(0)
+94%
(0)
-400%
(0)
-20%
(0)
+83%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+74%
0
+40%
1
+301%
1
+25%
2
+69%
3
+50%
2
-5%
3
+9%
4
+35%
4
+22%
6
+34%
9
+48%
9
+0%
11
+20%
12
+10%
11
-6%
13
+20%
14
+10%
6
-61%
4
-24%
3
-39%
(0)
N/A
8
N/A
9
+9%
9
+3%
9
-4%
19
+117%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
0
0
(0)
Net Change in Cash
0
N/A
0
-72%
(0)
N/A
(0)
+34%
(1)
-89%
0
N/A
(0)
N/A
(0)
+50%
2
N/A
4
+129%
5
+14%
2
-49%
(1)
N/A
(4)
-266%
(1)
+74%
1
N/A
1
+61%
3
+183%
(3)
N/A
(3)
-10%
(1)
+51%
(3)
-109%
(1)
+66%
(0)
+92%
0
N/A
0
-37%
0
+55%
0
-15%
(0)
N/A
(0)
+40%
(0)
-20%
(0)
+20%
(0)
+21%
0
N/A
(0)
N/A
0
N/A
0
+150%
0
+160%
(1)
N/A
(0)
+95%
(1)
-1 880%
0
N/A
1
+1 900%
(0)
N/A
1
N/A
(0)
N/A
0
N/A
1
+75%
(1)
N/A
3
N/A
3
-8%
1
-57%
2
+83%
1
-38%
1
N/A
1
-1%
0
N/A
0
N/A
0
N/A
0
N/A
0
-50%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-98%
0
+1 200%
(0)
N/A
(0)
-6%
(0)
+4%
(0)
+58%
0
N/A
0
+1 147%
0
-7%
0
-30%
0
+81%
0
-40%
0
+113%
0
-81%
(0)
N/A
(0)
+87%
0
N/A
1
+138%
2
+161%
1
-22%
1
-45%
0
-93%
(2)
N/A
(1)
+38%
(1)
+20%
(0)
+59%
0
N/A
(0)
N/A
(0)
+5%
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-15%
(2)
+11%
(1)
+18%
(1)
+19%
(1)
+30%
(1)
+16%
(1)
+4%
(1)
-50%
(2)
-81%
(2)
-32%
(5)
-117%
(6)
-25%
(6)
0%
(8)
-36%
(6)
+24%
(9)
-47%
(11)
-15%
(11)
-3%
(12)
-7%
(11)
+11%
(10)
+3%
(9)
+12%
(10)
-11%
(9)
+14%
(7)
+24%
(6)
+13%
(5)
+14%
(4)
+23%
(6)
-42%
(5)
+3%
(6)
-9%
(4)
+24%
(3)
+42%
(2)
+32%
1
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
+29%
(2)
-206%
(1)
+65%
(0)
+72%
(1)
-519%
1
N/A
(5)
N/A
(3)
+31%
(1)
+62%
(7)
-464%
2
N/A
3
+41%
2
-11%
3
+25%
1
-58%
1
-1%
1
+2%
0
-99%
0
+600%
0
+14%
0
-63%
0
-67%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+83%
(0)
-376%
(0)
+24%
(0)
-42%
(0)
-59%
(0)
-34%
(1)
-263%
(1)
-23%
(2)
-77%
(3)
-51%
(3)
+5%
(3)
-7%
(4)
-30%
(4)
-20%
(6)
-37%
(9)
-50%
(9)
+1%
(10)
-16%
(11)
-9%
(9)
+16%
(12)
-28%
(14)
-16%
(6)
+59%
(6)
-4%
(4)
+39%
(1)
+81%
(8)
-1 145%
(9)
-3%
(10)
-10%
(9)
+4%
(18)
-101%

See Also

Summary
DFCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFCO stock valuation using valuation multiples.
Wall Street Estimates
DFCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DFCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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