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 | -37.67% | -48.29% | -58.35% | -18.30% | 16.83% |
| Total Depreciation and Amortization | -30.00% | -14.29% | 10.53% | 96.15% | 328.57% |
| Total Amortization of Deferred Charges | -1.09% | 16.88% | 43.13% | 189.14% | -- |
| Total Other Non-Cash Items | -11.43% | -10.88% | -10.65% | -36.17% | -60.03% |
| Change in Net Operating Assets | 126.92% | 85.03% | 48.84% | 69.78% | 124.14% |
| Cash from Operations | -51.07% | -94.93% | -149.06% | -11.46% | 47.30% |
| Capital Expenditure | -- | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.08% | 61.54% | -- | 0.00% | -- |
| Cash from Investing | -900.00% | -400.00% | -- | 0.00% | -- |
| Total Debt Issued | 349.40% | 139.40% | 69.12% | -3.97% | -69.84% |
| Total Debt Repaid | 339.51% | 278.87% | 241.67% | 146.09% | 17.35% |
| Issuance of Common Stock | -20.97% | 65.47% | 313.29% | 4.54% | -49.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.85% | 180.43% | 219.89% | 18.06% | -60.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.74% | 193.22% | 2,933.33% | -125.86% | -196.64% |