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Davis Commodities Limited... (DTCK)

NASDAQ: DTCK · Real-Time Price · USD

0.81

0.02 (3.05%)

At close: Jun 17, 2025, 12:15 PM

Davis Commodities Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.53M	1.09M	4.62M	4.7M	456K
Depreciation & Amortization	96K	62K	58K	40.18K	50K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-756K	814.15K	-570K	-599K	-166K
Other Non-Cash Items	17K	540K	195K	-394K	360K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.64M	121K	-6.81M	-1.15M	2.08M
Operating Cash Flow	-777K	1.81M	-1.95M	3.21M	2.94M
Capital Expenditures	-5K	-296K	-14K	-11K	-3K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	88K	56K	53K	1K
Investing Cash Flow	-5K	-208K	42K	42K	-2K
Debt Repayment	-237K	-25K	391K	-1.82M	1.78M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.18M	n/a	n/a
Other Financial Acitivies	367K	-5.94M	-33K	-205K	-104K
Financial Cash Flow	130K	-2.81M	-2.64M	-2.03M	1.67M
Net Cash Flow	-652K	-1.21M	-4.55M	1.23M	4.61M
Free Cash Flow	-782K	1.51M	-1.96M	3.2M	2.94M