DT Cloud Star Acquisition Corporation (DTSQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DT Cloud Star Acquisition...

    NASDAQ: DTSQ · Real-Time Price · USD
    10.47
    -0.03 (-0.29%)
    At close: Oct 02, 2025, 1:12 PM
    10.47
    0.00%
    After-hours: Oct 02, 2025, 04:00 PM EDT

    DT Cloud Star Acquisition 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 1.19M -4.22K -18.78K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 32.68K 4.53K 50.71K
    Other Non-Cash Items
    		 -1.42M -309 -31.93K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 32.68K 4.53K 50.71K
    Operating Cash Flow
    		 -196.75K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -69M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -69M n/a n/a
    Debt Repayment
    		 25K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -1.46M n/a n/a
    Other Financial Acitivies
    		 -54.53K n/a n/a
    Financial Cash Flow
    		 69.61M n/a n/a
    Net Cash Flow
    		 411.43K n/a n/a
    Free Cash Flow
    		 -196.75K n/a n/a

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