Davis Commodities Limited Ordinary Shares (DTCK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Davis Commodities Limited...

    NASDAQ: DTCK · Real-Time Price · USD
    0.82
    0.02 (2.94%)
    At close: Oct 03, 2025, 3:58 PM
    0.78
    -4.24%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    Davis Commodities Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.68M 349.5K 819.17K 3.93M 3.33M 3.43M 3.48M 908.85K
    Depreciation & Amortization
    		 71.83K 59.34K 46.15K 43.99K 42.05K 41.91K 40.17K 18.76K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -570.15K 383.77K 779.31K -644.46K -108.43K -292.58K -501.17K 405.26K
    Other Non-Cash Items
    		 -32.68K 47.25K 1.98M 5.39M 5.01M 1.46M 123.33K -171.86K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.99M 1M 89.64K -5.81M -4.89M -2.08M -845.12K 727.98K
    Operating Cash Flow
    		 -647.83K 1.46M 1.38M -1.7M -1.38M 983.56K 2.38M 1.77M
    Capital Expenditures
    		 -3.77K 755.00 -219.27K -228.67K -10.05K -13.25K -8.12K n/a
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.77K 760.00 -219.27K -228.67K -10.05K -13.25K -8.12K n/a
    Debt Repayment
    		 -178.74K -4.55M -4.45M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -42.61K -2.24M -2.2M n/a n/a
    Other Financial Acitivies
    		 338.62K -86.79K 54.64K 143.36K 365.99K -949.53K -1.46M -147.85K
    Financial Cash Flow
    		 159.88K -2.31M -2.06M 100.75K -1.87M -3.15M -1.46M -147.85K
    Net Cash Flow
    		 -511.27K -848.2K -885.56K -1.8M -3.36M -2.31M 908.6K 1.62M
    Free Cash Flow
    		 -651.6K 1.46M 1.17M -1.92M -1.39M 970.32K 2.37M 1.77M

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