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Digital Transformation Op... (DTOC)

NASDAQ: DTOC · Real-Time Price · USD

25.97

12.27 (89.56%)

At close: Sep 20, 2023, 8:00 PM

Digital Transformation Opportunities 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	-26.96M	-63.15M	2.59M	-105K	21.95M
Depreciation & Amortization	19.37M	16.74M	17.08M	6.08M	3.66M
Stock-Based Compensation	1.66M	4.87M	n/a	20K	20K
Other Working Capital	n/a	-6.85M	-14.22M	-15.39M	19.88M
Other Non-Cash Items	-1.75M	10.96M	627K	1.66M	670K
Deferred Income Tax	2.73M	384K	575K	786K	-1.18M
Change in Working Capital	n/a	12.07M	-26.96M	-34.77M	12.13M
Operating Cash Flow	-4.94M	-18.12M	-6.78M	-26.34M	37.24M
Capital Expenditures	-20.95M	-12.28M	-7.19M	-8.32M	-12.22M
Cash Acquisitions	n/a	704K	-5K	-3.21M	-933K
Purchase of Investments	-28.64M	-67.39M	-12.62M	-333.5M	n/a
Sales Maturities Of Investments	54.74M	42.32M	2.65M	n/a	n/a
Other Investing Acitivies	-7.56M	1.25M	3.17M	843K	-1.52M
Investing Cash Flow	-2.41M	-35.4M	-13.99M	-10.69M	-14.67M
Debt Repayment	-4.71M	-593K	15.82M	27.7M	-12.06M
Common Stock Repurchased	-368K	-9.57M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.26M	-8.43M	-271K	-1.15M	-177K
Financial Cash Flow	41.66M	55.13M	15.35M	26.54M	16.26M
Net Cash Flow	34.31M	1.61M	-5.43M	-10.49M	38.83M
Free Cash Flow	-25.9M	-30.4M	-13.98M	-34.66M	25.02M