Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Liberty Live-C
LLYVK
CA Stock MarketDetailed Quotes
DLC DLC Holdings Corp
- 0.050
- 0.0000.00%
15min DelayTrading Apr 22 16:00 ET
1.45MMarket Cap4.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio29.03MShares0.02052wk Low0.012EPS TTM517.61KFloat Cap0.320Historical High1.67P/E (Static)10.35MShs Float0.005Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
DLC Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.58%-5.95K | 73.95%-16.77K | -201.01%-9.71K | 1.08%-65.88K | -71.29%9.84K | -30.08%-20.93K | -69.86%-64.4K | 120.51%9.61K | 47.68%-66.6K | 281.23%34.27K |
| Net income from continuing operations | -725.10%-1.64M | -103.66%-21.7K | -185.97%-272.92K | 139.97%2.72M | 304.27%2M | -147.53%-198.71K | 197.17%592.75K | -86.22%317.45K | -15.13%1.13M | -165.42%-980.89K |
| Operating gains losses | 940.41%1.63M | 99.43%-3.73K | 164.36%218.06K | 51.86%-632.25K | -79.48%202.93K | 134.30%156.54K | -226.40%-652.91K | 85.66%-338.81K | -760.39%-1.31M | 515.44%989.03K |
| Depreciation and amortization | ---- | 2.40%2.52K | -5.20%2.44K | -56.53%10.04K | ---- | ---- | --2.46K | --2.58K | --23.1K | ---- |
| Deferred tax | ---- | ---- | ---- | --162K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 5.36%22.85K | 7.95%14.88K | 10.00%14.6K | -2,880.29%-2.25M | -7,851.79%-2.3M | 25.43%21.69K | -19.57%13.78K | -21.73%13.27K | 106.53%81.1K | 102.35%29.72K |
| Change In working capital | -380.71%-12.91K | 57.27%-8.75K | 85.89%28.11K | -687.63%-66.11K | -144.86%-65.35K | -6.18%4.6K | -153.32%-20.47K | 382.16%15.12K | 117.14%11.25K | -67.49%-26.69K |
| -Change in receivables | -41,952.94%-14.23K | -2,805.67%-27.17K | 32,525.81%60.31K | -3,655.96%-83.16K | -5,101.22%-82.07K | 106.39%34 | 66.05%-935 | 67.31%-186 | -200.68%-2.21K | 888.94%1.64K |
| -Change in payables and accrued expense | -71.01%1.32K | 194.27%18.42K | -310.39%-32.2K | 26.63%17.05K | 159.01%16.72K | -15.99%4.56K | -147.48%-19.54K | 419.56%15.31K | 119.85%13.46K | -80.14%-28.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.58%-5.95K | 73.95%-16.77K | -201.01%-9.71K | 1.08%-65.88K | -71.29%9.84K | -30.08%-20.93K | -69.86%-64.4K | 120.51%9.61K | 47.68%-66.6K | 281.23%34.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 101.96%1.61K | 0 | 0 | 0 | 1.61K | -81.82K | 1.06K |
| Net investment purchase and sale | --0 | --0 | --0 | 101.96%1.61K | --0 | --0 | --0 | --1.61K | ---81.82K | --1.06K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 101.96%1.61K | --0 | --0 | --0 | --1.61K | ---81.82K | --1.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.94%10.96K | -65.49%13.64K | 0 | 2,872.67%64.94K | 38,812.12%12.78K | 56,555.00%11.29K | 395,240.00%39.51K | 159.50%1.36K | -157.97%-2.34K | -103.07%-33 |
| Net issuance payments of debt | -2.94%10.96K | -65.49%13.64K | --0 | 2,872.67%64.94K | 38,812.12%12.78K | 56,555.00%11.29K | 395,240.00%39.51K | 159.50%1.36K | -157.97%-2.34K | -103.07%-33 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.94%10.96K | -65.49%13.64K | --0 | 2,872.67%64.94K | 38,812.12%12.78K | 56,555.00%11.29K | 395,240.00%39.51K | 159.50%1.36K | -157.97%-2.34K | -103.07%-33 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.41%2.2K | -69.94%5.22K | 19.87%5.7K | -96.29%4.75K | -73.88%3.64K | -93.08%4.03K | -82.73%17.36K | -96.29%4.75K | -39.22%127.99K | -88.11%13.95K |
| Current changes in cash | 152.00%5.01K | 87.40%-3.14K | -177.21%-9.71K | 100.44%667 | -35.93%22.62K | 85.50%-9.64K | 64.67%-24.89K | 125.59%12.57K | -22.33%-150.76K | 297.94%35.3K |
| Effect of exchange rate changes | -149.08%-4.54K | -98.99%117 | 26,274.29%9.23K | -98.99%277 | 53.79%-20.56K | -58.34%9.25K | -58.93%11.56K | -99.84%35 | -32.31%27.52K | -256.07%-44.5K |
| End cash Position | -26.70%2.67K | -45.41%2.2K | -69.94%5.22K | 19.87%5.7K | 19.87%5.7K | -73.88%3.64K | -93.08%4.03K | -82.73%17.36K | -96.29%4.75K | -96.29%4.75K |
| Free cash from | 71.58%-5.95K | 73.95%-16.77K | -201.01%-9.71K | 1.08%-65.88K | -71.29%9.84K | -30.08%-20.93K | -69.86%-64.4K | 120.51%9.61K | 47.68%-66.6K | 281.23%34.27K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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