Delta
DLT.AXDelta Drone International Limited Price (DLT.AX)
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(100)%Cash Flow Statement
Delta Drone International LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Provided By Op... | -5,448,576.95
+0% |
-3,547,454.81
-35% |
300.71k
-108% |
-2,861,758.00
-1,052% |
-1,547,135.00
-46% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,088.64 | -1,956.92 | -339,117.00 | -813,792.00 | -795,210.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 247.10k | -231,213.00 | 3.94M | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -515.00 | 8.07k | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 18.36k | 20.00k | ||||||||||||||
| Other Investing Activities | 21.92k | 0.00 | 71.50k | -6,466.00 | 82.74k | ||||||||||||||
| Net Cash Used For Inv... | -17,167.83
+0% |
-1,956.92
-89% |
-20,513.00
+948% |
-1,033,622.00
+4,939% |
3.25M
-415% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 4.81M | 2.93M | 4.40M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 6.62M | 3.12M | 4.12M | -143,315.00 | -355,462.00 | ||||||||||||||
| Net Cash Used/Provide... | 6.62M
+0% |
3.12M
-53% |
4.12M
+32% |
-143,315.00
-103% |
-355,462.00
+148% |
||||||||||||||
| Effect Of Forex Changes... | -396,752.42 | -112,081.62 | 3.04k | 2.48k | -50,610.00 | ||||||||||||||
| Net Change In Cash | 753.55k | -538,545.00 | 4.40M | -4,036,218.00 | 1.30M | ||||||||||||||
| Cash At Beginning Of Per... | 76.64k | 835.31k | 784.60k | 4.99M | 954.92k | ||||||||||||||
| Cash At End Of Period | 830.19k | 296.76k | 5.18M | 954.92k | 2.25M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,448,576.95 | -3,547,454.81 | 300.71k | -2,861,758.00 | -1,547,135.00 | ||||||||||||||
| Capital Expenditure | -39,088.64 | -1,956.92 | -339,117.00 | -813,792.00 | -795,210.00 | ||||||||||||||
| Free Cash Flow | -5,487,665.59
+0% |
-3,549,411.73
-35% |
-38,408.00
-99% |
-3,675,550.00
+9,470% |
-2,342,345.00
-36% |
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