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Discount Print USA (DPUI)
OTHER OTC:DPUI
US Market

Discount Print USA (DPUI) Cash flow

5 Followers

Discount Print USA Cash Flow

DPUI's free cash flow for Q3 2025 was $-31.77K. For the 2025 fiscal year, DPUI's free cash flow was decreased by $-54.75K and operating cash flow was $-31.77K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -133.38K$ -78.63K$ -177.55K$ -108.51K$ -183.41K
Investing Cash Flow
$ 0.00$ 81.09K$ -2.50K$ 2.27K$ 0.00
Financing Cash Flow
$ 129.12K$ -17.03K$ 195.46K$ 105.67K$ 181.00K
End Cash Position
$ -128.00$ 4.13K$ 18.71K$ 800.00$ 1.37K
Free Cash Flow
$ -133.38K$ -78.63K$ -177.55K$ -117.74K$ -183.41K
Currency in USD

Discount Print USA Cash Flow