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 | -453.20K | -501.50K | -549.80K | -439.50K | -329.20K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.20K | 5.10K | 6.00K |
| Total Amortization of Deferred Charges | 90.40K | 90.00K | 89.60K | 90.50K | 91.40K |
| Total Other Non-Cash Items | 43.40K | 72.90K | 102.40K | 75.70K | 49.00K |
| Change in Net Operating Assets | 118.00K | 103.80K | 89.60K | 70.80K | 52.00K |
| Cash from Operations | -197.60K | -230.80K | -264.00K | -197.40K | -130.80K |
| Capital Expenditure | -- | -- | -- | -4.60K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.80K | 11.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -1.00K | -- | -1.30K | -2.60K |
| Cash from Investing | -2.00K | -1.00K | -- | -100.00 | -200.00 |
| Total Debt Issued | 151.00K | 160.40K | 169.80K | 101.70K | 33.60K |
| Total Debt Repaid | 38.80K | 38.10K | 37.40K | 10.60K | -16.20K |
| Issuance of Common Stock | 71.60K | 101.10K | 130.60K | 110.60K | 90.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.20K | 299.50K | 337.80K | 222.90K | 108.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -56.80K | -56.80K | -56.80K | -28.40K | 0.00 |
| Net Change in Cash | 5.00K | 11.00K | 17.00K | -3.00K | -23.00K |