ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

DALI First Trust DorseyWright DALI 1 ETF

23.57
-0.1472 (-0.62%)
Jun 07 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 41.74M74.8M64.13M127.49M136.39M115.43M
Total Current Assets 950k77k3.28M1.47M1.23M132k
Cash and Equivalents 94k77k14k95k829k132k
Total Non-Current Assets 40.88M74.79M60.85M126.13M135.64M115.4M
Total Liabilities 863k19k3.27M1.36M748k32k
Total Current Liabilities 863k19k3.27M1.36M748k32k
Total Non-Current Liabilities 000000
Total Equity 40.88M74.79M60.85M126.13M135.64M115.4M
Common Equity 24k36k28k47k56k53k
Retained Earnings -7.98M3.31M-5.62M5.19M-10.28M-37.46M