Watchlist Price Alert

Disruptive Acquisition Co... (DISAW)

NASDAQ: DISAW · Real-Time Price · USD

0.03

null (null%)

At close: Nov 14, 2024, 9:00 PM

Disruptive Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	643.92K	112.9K	-75.41K	2.35M	1.14M	2.69M	7.39M	-3.65M	4.23M	4.63M	-378.33K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-568.85K	-80.03K	118.22K	72.48K	97.29K	242.23K	110.59K	100.54K	-818.36K
Other Non-Cash Items	-877.44K	-40.63K	-863.79K	-2.85M	-1.4M	-3.02M	-7.87M	2.19M	-4.39M	-4.92M	352.89K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	236.68K	-476.89K	606.79K	245.97K	214.93K	21.75K	295.51K	1.25M	55.25K	-586.93K	3.64K
Operating Cash Flow	3.16K	-404.62K	-332.41K	-249.19K	-39.12K	-308.34K	-184.42K	-207.21K	-101.93K	-879.85K	-21.8K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	263.07M	n/a	n/a	n/a	n/a	n/a	n/a	-25M	-250M
Investing Cash Flow	n/a	n/a	263.07M	n/a	n/a	n/a	n/a	n/a	n/a	-25M	-250M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-263.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.83M	-2.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.46K	404.31K	-260.9M	2.6M	38.8K	307.93K	-27.69K	245.02M	n/a	25M	251.42M
Financial Cash Flow	-3.46K	404.31K	-262.74M	248.88K	38.8K	307.93K	-27.69K	n/a	n/a	25M	251.42M
Net Cash Flow	-307	-306	-307	-307	-322	-411	-184.42K	-207.21K	-101.93K	-879.85K	1.4M
Free Cash Flow	3.16K	-404.62K	-332.41K	-249.19K	-39.12K	-308.34K	-184.42K	-207.21K	-101.93K	-879.85K	-21.8K