Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, DLC Holdings Corp increased its cash reserves by 20.00%, or 950.00. Cash Flow from Financing totalled 64.94k or -- of revenues. In addition the company used 65.88k for operations while cash from investing totalled 1.61k.
Cash flow per share | 0.0524 |
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Price/Cash flow per share | 2.58 |
Book value per share | 0.3993 |
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Tangible book value per share | 0.3993 |
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Balance sheet in CADView more
Current ratio | 0.3314 |
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Quick ratio | -- |
Total debt/total equity | 0.1201 |
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Total debt/total capital | 0.0836 |
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