DPUI OTC
Discount Print USA Inc
1W: +100.0%
1M: +100.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$133K
-69.6% ▼
Capital Expenditures
$3
-175.0% ▼
Free Cash Flow
-$133K
-69.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+70.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$324K | -$347K | -$476K | -$141K | -$206K |
| Depreciation & Amort. | $0 | $66K | $68K | $17K | $8K |
| Stock-Based Comp. | $80K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25K | $58K | $89K | $58K | $24K |
| Other Non-Cash Items | $35K | $115K | $142K | -$13K | $40K |
| Operating Cash Flow | -$183K | -$109K | -$178K | -$79K | -$133K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$9K | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $12K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2K | $81K | $0 |
| Investing Cash Flow | $0 | $2K | -$2K | $81K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1K | $103K | $183K | -$17K | $129K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $181K | $106K | $195K | -$17K | $129K |
| Net Change in Cash | -$2K | -$566 | $18K | -$15K | -$4K |
| Cash End of Period | $1K | $800 | $19K | $4K | -$128 |
| Free Cash Flow | -$183K | -$118K | -$178K | -$79K | -$133K |