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DT Cloud Star Acquisition... (DTSQ)

NASDAQ: DTSQ · Real-Time Price · USD

10.35

-0.12 (-1.15%)

At close: Jun 17, 2025, 11:20 AM

10.35

0.00%

Pre-market: Jun 17, 2025, 11:20 AM EDT

DT Cloud Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	630.28K	719.49K	526.78K	-42.03K	-10.62K	-2.23K	-666	-665	-665
Depreciation & Amortization	38.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	690K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	34.82K	217.64K	-138.76K	-78.88K	4.53K	n/a	-665	n/a
Other Non-Cash Items	n/a	-787.74K	-1.33M	1.49K	0.00	-2.31K	666.00	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	34.82K	217.64K	-138.76K	-78.88K	4.53K	n/a	-665	665.00
Operating Cash Flow	-139.92K	-33.42K	105.48K	-179.31K	-89.5K	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-69M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-69M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	179.31K	-268.81K	n/a	89.5K	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	n/a
Dividend Paid	-737.71K	-1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.17M	69.61M	179.31	89.50	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	179.13K	69.34M	179.31	89.5K	n/a	n/a	n/a	n/a
Net Cash Flow	-139.92K	-33.42K	444.85K	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-139.92K	-33.42K	105.48K	-179.31K	-89.5K	n/a	n/a	n/a	n/a