Davis Commodities Limited... (DTCK)

NASDAQ: DTCK · Real-Time Price · USD

0.63

-0.03 (-4.55%)

At close: May 02, 2025, 1:45 PM

0.61

-3.54%

After-hours: May 02, 2025, 05:47 PM EDT

Davis Commodities Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	990.28K	-640.78K	1.46M	2.47M	857.78K	2.58M	908.85K
Depreciation & Amortization	35.63K	23.7K	22.45K	21.54K	20.51K	21.4K	18.76K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-317.72K	701.49K	77.82K	-722.28K	613.85K	-906.43K	405.26K
Other Non-Cash Items	-380.08K	427.33K	1.55M	3.84M	1.17M	295.19K	-171.86K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-513.7K	1.52M	-1.43M	-4.38M	-508.37K	-1.57M	727.98K
Operating Cash Flow	132.14K	1.33M	59.12K	-1.76M	374.32K	609.25K	1.77M
Capital Expenditures	-3.72K	4.47K	-223.75K	-4.93K	-5.13K	-8.12K	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-3.71K	4.47K	-223.75K	-4.93K	-5.13K	-8.12K	n/a
Debt Repayment	-103.93K	n/a	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
Dividend Paid	n/a	n/a	n/a	-42.61K	-2.2M	n/a	n/a
Other Financial Acitivies	n/a	-2.2M	141.43K	1.93K	364.06K	-1.31M	-147.85K
Financial Cash Flow	-103.93K	-2.2M	141.43K	-40.68K	-1.83M	-1.31M	-147.85K
Net Cash Flow	n/a	-845.65K	-39.91K	-1.76M	-1.6M	-712.46K	1.62M
Free Cash Flow	128.42K	1.33M	-164.63K	-1.76M	369.19K	601.13K	1.77M