Discount Print USA, Inc. (DPUI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -78.63 Thousand | -177.54 Thousand | -108.51 Thousand | -183.4 Thousand | -31.9 Thousand |
| Net Income | -141.08 Thousand | -476.27 Thousand | -347.23 Thousand | -323.89 Thousand | -59.09 Thousand |
| Depreciation & Amortization | 17.32 Thousand | 68.07 Thousand | 3913.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 80 Thousand | - |
| Change in working capital | 57.91 Thousand | -3354.00 | 57.58 Thousand | 25.24 Thousand | 27.18 Thousand |
| Other non-cash items | -12.78 Thousand | 234 Thousand | 125.16 Thousand | 88.62 Thousand | -27.18 Thousand |
| Investing Cash Flow | 81.08 Thousand | -2500.00 | 2271.00 | - | - |
| Investments in PPE | 4.00 | -1.00 | -9229.00 | - | - |
| Acquisitions | - | - | 11.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 81.08 Thousand | -2500.00 | 9000.00 | - | - |
| Financing Cash Flow | -17.03 Thousand | 195.45 Thousand | 105.67 Thousand | 181 Thousand | 34.67 Thousand |
| Debt repayment | -17.03 Thousand | -182.85 Thousand | -102.67 Thousand | -1000.00 | -17.16 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 12.6 Thousand | 3000.00 | 180 Thousand | - |
| Other Financing Activities | - | 195.45 Thousand | 105.67 Thousand | 181 Thousand | 17.51 Thousand |
| Accounts receivables | - | -3354.00 | 40.00 | -40.00 | - |
| Accounts payables | 60.76 Thousand | 92.44 Thousand | 59.85 Thousand | 26.66 Thousand | 27.18 Thousand |
| Inventory | - | 3354.00 | - | - | - |
| Other working capital | -2854.00 | -883.00 | -2310.00 | -1378.00 | - |
| Cash at beginning of period | 18.71 Thousand | 800.00 | 1366.00 | 3771.00 | 1000.00 |
| Cash at end of period | 4132.00 | 18.71 Thousand | 800.00 | 1366.00 | 3771.00 |
| Capital Expenditure | 4.00 | -1.00 | -9229.00 | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -14.57 Thousand | 17.91 Thousand | -566.00 | -2405.00 | 2771.00 |
| Free Cash Flow | -78.63 Thousand | -177.55 Thousand | -117.73 Thousand | -183.4 Thousand | -31.9 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.81 Thousand | -7351.00 | 29.08 Thousand | -71.45 Thousand | -476.27 Thousand | -204.7 Thousand |
| Depreciation & Amortization | 13.65 Thousand | - | 1835.00 | 1835.00 | 7340.00 | 0.26 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.09 Thousand | 74.75 Thousand | -39.75 Thousand | 8829.00 | 89.08 Thousand | 45.06 Thousand |
| Other non-cash items | 35.24 Thousand | -74.1 Thousand | 10.12 Thousand | -21.05 Thousand | 127.89 Thousand | 54.9 Thousand |
| Investing Cash Flow | 2472.00 | 78.61 Thousand | - | - | -2500.00 | 2500.00 |
| Investments in PPE | 3.00 | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2472.00 | 78.61 Thousand | - | - | -2500.00 | 2500.00 |
| Financing Cash Flow | 2727.00 | 5953.00 | -67.92 Thousand | 42.21 Thousand | 195.45 Thousand | 70.28 Thousand |
| Debt repayment | -2727.00 | -5953.00 | -67.92 Thousand | -42.21 Thousand | -182.85 Thousand | -129.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 12.6 Thousand | -59.05 Thousand |
| Other Financing Activities | - | - | - | - | 195.45 Thousand | 122.50 |
| Accounts receivables | -2592.00 | -4034.00 | 6626.00 | - | -3354.00 | -3354.00 |
| Accounts payables | 45.56 Thousand | 4.00 | -9533.00 | 24.72 Thousand | 92.44 Thousand | 47.42 Thousand |
| Inventory | - | - | - | - | 3354.00 | 1677.00 |
| Other working capital | -28.88 Thousand | 78.78 Thousand | -36.85 Thousand | -15.89 Thousand | -883.00 | 994.00 |
| Cash at beginning of period | 747.00 | 5530.00 | 786.00 | 18.71 Thousand | 800.00 | 6593.00 |
| Cash at end of period | 4132.00 | 747.00 | 5530.00 | 786.00 | 18.71 Thousand | 18.71 Thousand |
| Capital Expenditure | 3.00 | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 3385.00 | -4783.00 | 4744.00 | -17.92 Thousand | 17.91 Thousand | 12.11 Thousand |
| Free Cash Flow | -1810.00 | -10.74 Thousand | -5293.00 | -60.79 Thousand | -177.54 Thousand | -60.66 Thousand |
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