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Dalrada Financial Corporation (DFCO)
OTHER OTC:DFCO
US Market

Dalrada Financial (DFCO) Cash flow

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Dalrada Financial Cash Flow

DFCO's free cash flow for Q4 2024 was $-2.54M. For the 2024 fiscal year, DFCO's free cash flow was decreased by $-2.58M and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.93M$ -4.61M$ -10.35M$ -5.58M$ -2.39M
Investing Cash Flow
$ -552.66K$ -1.06M$ -574.04K$ -385.83K$ 12.91K
Financing Cash Flow
$ 8.12M$ 5.72M$ 11.67M$ 5.96M$ 2.46M
End Cash Position
$ 501.93K$ 812.81K$ 772.06K$ 110.28K$ 75.17K
Free Cash Flow
$ -8.36M$ -5.78M$ -11.23M$ -5.94M$ -2.59M
Currency in USD

Dalrada Financial Cash Flow

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