AU Stock MarketDetailed Quotes

DLT Delta Drone International Ltd

Watchlist

0.012
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

6.21MMarket Cap-3000P/E (Static)

Delta Drone International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

85.62%6.21M

-11.12%3.34M

82.11%3.76M

182.76%2.07M

730.4K

Revenue from customers

37.51%6.2M

19.83%4.51M

82.11%3.76M

182.76%2.07M

--730.4K

Other cash income from operating activities

100.67%7.82K

---1.16M

----

Cash paid

-25.21%-7.78M

-78.44%-6.22M

37.70%-3.48M

9.39%-5.59M

-6.17M

Payments to suppliers for goods and services

-25.21%-7.78M

-78.44%-6.22M

37.70%-3.48M

9.39%-5.59M

---6.17M

Direct interest paid

---1K

----

86.51%-2.92K

-129.64%-21.63K

---9.42K

Direct interest received

57.81%18.39K

-55.67%11.65K

4,411.39%26.29K

-63.41%582.7913

--1.59K

Direct tax refund paid

--13.43K

----

Operating cash flow

45.94%-1.55M

-1,051.67%-2.86M

108.48%300.71K

34.89%-3.55M

---5.45M

Investing cash flow

Cash flow from continuing investing activities

414.64%3.25M

-4,938.86%-1.03M

-948.23%-20.51K

88.60%-1.96K

-17.17K

Net PPE purchase and sale

10.50%-711.93K

-221.07%-795.43K

-12,559.73%-247.74K

94.99%-1.96K

---39.09K

Net business purchase and sale

1,802.57%3.94M

-193.57%-231.21K

--247.1K

----

Net investment purchase and sale

5,550.29%28.07K

---515

----

Net other investing changes

91.56%-546

67.47%-6.47K

---19.88K

----

--21.92K

Cash from discontinued investing activities

Investing cash flow

414.64%3.25M

-4,938.86%-1.03M

-948.23%-20.51K

88.60%-1.96K

---17.17K

Financing cash flow

Cash flow from continuing financing activities

-148.03%-355.46K

-103.48%-143.32K

31.77%4.12M

-52.80%3.12M

6.62M

Net issuance payments of debt

-520.46%-355.46K

65.84%-57.29K

-440.21%-167.71K

-97.12%49.29K

--1.71M

Net common stock issuance

----

49.85%4.4M

-39.07%2.93M

--4.81M

Net other financing activities

----

23.58%-86.03K

-180.16%-112.56K

53.52%140.43K

--91.48K

Cash from discontinued financing activities

Financing cash flow

-148.03%-355.46K

-103.48%-143.32K

31.77%4.12M

-52.80%3.12M

--6.62M

Net cash flow

Beginning cash position

-80.87%954.92K

536.13%4.99M

-6.07%784.6K

989.96%835.31K

--76.64K

Current changes in cash

133.42%1.35M

-191.89%-4.04M

1,130.64%4.4M

-137.07%-426.46K

--1.15M

Effect of exchange rate changes

-2,143.20%-50.61K

-18.44%2.48K

102.71%3.04K

71.75%-112.08K

---396.75K

End cash Position

136.03%2.25M

-81.58%954.92K

1,646.48%5.18M

-64.25%296.76K

--830.19K

Free cash from

36.27%-2.34M

-9,469.75%-3.68M

98.92%-38.41K

35.32%-3.55M

---5.49M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	85.62%6.21M	-11.12%3.34M	82.11%3.76M	182.76%2.07M	730.4K
Revenue from customers	37.51%6.2M	19.83%4.51M	82.11%3.76M	182.76%2.07M	--730.4K
Other cash income from operating activities	100.67%7.82K	---1.16M	----	----	----
Cash paid	-25.21%-7.78M	-78.44%-6.22M	37.70%-3.48M	9.39%-5.59M	-6.17M
Payments to suppliers for goods and services	-25.21%-7.78M	-78.44%-6.22M	37.70%-3.48M	9.39%-5.59M	---6.17M
Direct interest paid	---1K	----	86.51%-2.92K	-129.64%-21.63K	---9.42K
Direct interest received	57.81%18.39K	-55.67%11.65K	4,411.39%26.29K	-63.41%582.7913	--1.59K
Direct tax refund paid	--13.43K	----	----	----	----
Operating cash flow	45.94%-1.55M	-1,051.67%-2.86M	108.48%300.71K	34.89%-3.55M	---5.45M
Investing cash flow
Cash flow from continuing investing activities	414.64%3.25M	-4,938.86%-1.03M	-948.23%-20.51K	88.60%-1.96K	-17.17K
Net PPE purchase and sale	10.50%-711.93K	-221.07%-795.43K	-12,559.73%-247.74K	94.99%-1.96K	---39.09K
Net business purchase and sale	1,802.57%3.94M	-193.57%-231.21K	--247.1K	----	----
Net investment purchase and sale	5,550.29%28.07K	---515	----	----	----
Net other investing changes	91.56%-546	67.47%-6.47K	---19.88K	----	--21.92K
Cash from discontinued investing activities
Investing cash flow	414.64%3.25M	-4,938.86%-1.03M	-948.23%-20.51K	88.60%-1.96K	---17.17K
Financing cash flow
Cash flow from continuing financing activities	-148.03%-355.46K	-103.48%-143.32K	31.77%4.12M	-52.80%3.12M	6.62M
Net issuance payments of debt	-520.46%-355.46K	65.84%-57.29K	-440.21%-167.71K	-97.12%49.29K	--1.71M
Net common stock issuance	----	----	49.85%4.4M	-39.07%2.93M	--4.81M
Net other financing activities	----	23.58%-86.03K	-180.16%-112.56K	53.52%140.43K	--91.48K
Cash from discontinued financing activities
Financing cash flow	-148.03%-355.46K	-103.48%-143.32K	31.77%4.12M	-52.80%3.12M	--6.62M
Net cash flow
Beginning cash position	-80.87%954.92K	536.13%4.99M	-6.07%784.6K	989.96%835.31K	--76.64K
Current changes in cash	133.42%1.35M	-191.89%-4.04M	1,130.64%4.4M	-137.07%-426.46K	--1.15M
Effect of exchange rate changes	-2,143.20%-50.61K	-18.44%2.48K	102.71%3.04K	71.75%-112.08K	---396.75K
End cash Position	136.03%2.25M	-81.58%954.92K	1,646.48%5.18M	-64.25%296.76K	--830.19K
Free cash from	36.27%-2.34M	-9,469.75%-3.68M	98.92%-38.41K	35.32%-3.55M	---5.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall