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Dalrada Financial (Dalrada Financial) Net Change in Cash : $-0.94 Mil (TTM As of Dec. 2023)


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What is Dalrada Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dalrada Financial's Net Change in Cash for the three months ended in Dec. 2023 was $0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.94 Mil.

Dalrada Financial Net Change in Cash Historical Data

The historical data trend for Dalrada Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dalrada Financial Net Change in Cash Chart

Dalrada Financial Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.08 0.04 0.66 0.04

Dalrada Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.25 -0.48 -0.48 0.26

Dalrada Financial Net Change in Cash Calculation

Dalrada Financial's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.613+-1.063+5.717+0
=0.04

Dalrada Financial's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.72+-0.201+2.222+-0.039
=0.26

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalrada Financial Net Change in Cash Related Terms

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Dalrada Financial (Dalrada Financial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dalrada Financial Corp (OTCPK:DFCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
600 La Terraza Boulevard, Escondido, CA, USA, 92025
Website
https://www.dalrada.com
Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.
Executives
Brian Bonar director, officer: CEO 17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff director, officer: Chief Operating Officer 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas director 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell director C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar director, officer: COO 424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian director C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta director 3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum director, officer: Chief Financial Officer C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi director C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles director 945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick director 19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz director 18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie director 15562 RISING RIVER PL S, SAN DIEGO CA 92127