Discount Print USA, Inc.
DPUI
$0.0004
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.08% | 62.08% | -127.07% | -127.07% | 10.37% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -75.00% | -75.00% | 157.14% |
| Total Amortization of Deferred Charges | 2.78% | 2.78% | -2.88% | -2.88% | -- |
| Total Other Non-Cash Items | -204.86% | -204.86% | 264.36% | 264.36% | -69.49% |
| Change in Net Operating Assets | 4,733.33% | 4,733.33% | 73.15% | 73.15% | -93.18% |
| Cash from Operations | 70.94% | 70.94% | -358.06% | -358.06% | -36.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.00% | -50.00% | 3,405.00% | 3,405.00% | -63.98% |
| Total Debt Repaid | 36.84% | 36.84% | 432.26% | 432.26% | 72.86% |
| Issuance of Common Stock | -- | -- | 126.58% | 126.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.54% | -82.54% | 1,511.84% | 1,511.84% | 2.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,500.00% | -1,500.00% | 180.18% | 180.18% | -103.70% |