SYDRF OTC
Delota Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +25.0%
3Y: -48.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-47.5% ▼
Capital Expenditures
$40K
+85.3% ▲
5Y CAGR: -29.7%
Free Cash Flow
$1M
-43.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-341.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $8M | -$2M | $562K | -$746K |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $181K | $0 | $219K | $11K | $0 |
| Change in Working Capital | $328K | $662K | -$265K | -$61K | $315K |
| Other Non-Cash Items | $8M | -$8M | $2M | $583K | $313K |
| Operating Cash Flow | $966K | $3M | $2M | $3M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98K | -$267K | -$8K | -$123K | -$61K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13K | $0 | -$102K | -$151K | $0 |
| Investing Cash Flow | -$86K | -$267K | -$109K | -$274K | -$61K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | -$1M | -$2M | -$940K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $118K | $0 | -$55K | $101K | -$2M |
| Financing Cash Flow | -$168K | -$2M | -$1M | -$2M | -$3M |
| Net Change in Cash | $712K | $261K | $482K | $560K | -$1M |
| Cash End of Period | $1M | $1M | $2M | $2M | $1M |
| Free Cash Flow | $867K | $2M | $2M | $2M | $1M |