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DP Cap Acquisition Corp I (DPCS)

NASDAQ: DPCS · Real-Time Price · USD

12.60

-0.24 (-1.87%)

At close: Nov 18, 2024, 9:00 PM

DP Cap Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.79M	2.43M	-259.04K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	935.87K	566.13K	-338.31K
Other Non-Cash Items	-5.3M	-3.38M	-451.07
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	975.82K	454.16K	-338.31K
Operating Cash Flow	-536.66K	-494K	-597.34K
Capital Expenditures	-4	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	198.99M	n/a	-312.8K
Investing Cash Flow	198.99M	n/a	-234.6M
Debt Repayment	n/a	n/a	4.44M
Common Stock Repurchased	-198.99M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	-198.99M	n/a	236.64M
Net Cash Flow	-536.66K	-494K	1.44M
Free Cash Flow	-536.66K	-494K	-597.34K