Watchlist Price Alert

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

10.34

-0.10%

After-hours: Jun 17, 2025, 04:00 PM 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	1.83M	1.19M	471.9K	-55.55K	-14.18K	-4.22K	-2K	-1.33K	-665
Depreciation & Amortization	38.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	690K	690K	690K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	113.7K	34.82K	4.53K	-213.11K	-75.01K	3.87K	-665	-665	n/a
Other Non-Cash Items	-2.12M	-2.12M	-1.33M	-154	-1.64K	-1.64K	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	113.7K	34.82K	4.53K	-213.11K	-75.01K	4.53K	n/a	n/a	665.00
Operating Cash Flow	-247.17K	-196.75K	-163.33K	-268.81K	-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	-69M	-69M	-69M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69M	-69M	-69M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-89.5K	n/a	-179.31K	89.5K	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	-2.19M	-1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	71.78M	71.78M	69.61M	268.81	89.50	n/a	n/a	n/a	n/a
Financial Cash Flow	69.52M	69.61M	69.43M	89.68K	89.5K	n/a	n/a	n/a	n/a
Net Cash Flow	271.51K	411.43K	444.85K	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-247.17K	-196.75K	-163.33K	-268.81K	-89.5K	n/a	n/a	n/a	n/a