Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of DFP HOLDINGS Ltd from Q4 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
DFP HOLDINGS Ltd quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q4 2022 to Q4 2024.
  • DFP HOLDINGS Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Dec 2024 was $43.6K, a 94.1% decline year-over-year.
  • DFP HOLDINGS Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $1.17M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)

DFP HOLDINGS Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $43.6K -$691K -94.1% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025
Q4 2023 $734K +$1.14M 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025
Q4 2022 -$408K 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024

DFP HOLDINGS Ltd Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.17M +$1.87M 01 Oct 2023 30 Sep 2024 10-K 23 Dec 2024
2023 -$698K 01 Oct 2022 30 Sep 2023 10-K 23 Dec 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.