Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    DT Cloud Star Acquisition...

    NASDAQ: DTSQU · Real-Time Price · USD
    10.21
    0.01 (0.10%)
    At close: Feb 20, 2025, 3:50 PM

    DT Cloud Star Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 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
    		 2.51M 1.83M 1.19M 471.9K -55.55K -14.18K -4.22K -2K -1.33K -665
    Depreciation & Amortization
    		 85.74K 38.54K n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 690K 690K 690K 690K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 252.46K 113.7K 1.12K -29.18K -246.82K -108.72K 3.87K -664.34 -664.34 0.67
    Other Non-Cash Items
    		 -3.75M -2.92M -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 n/a
    Change in Working Capital
    		 252.46K 113.7K 34.82K 4.53K -213.11K -75.01K 4.53K n/a n/a 665.00
    Operating Cash Flow
    		 -213.31K -247.17K -196.75K -163.33K -268.81K -89.5K n/a n/a n/a n/a
    Capital Expenditures
    		 -4 -4 -4 -4 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 n/a
    Purchase of Investments
    		 -69M -69M -69M -69M 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -69M -69M -69M -69M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -268.81K -89.5K n/a n/a 268.81K 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 n/a
    Dividend Paid
    		 -3.59M -2.84M -2.11M -649.46K n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.61M 2.87M 2.13M 674.46K n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 69.34M 69.52M 69.61M 69.61M 268.81K 89.5K n/a n/a n/a n/a
    Net Cash Flow
    		 126.06K 271.51K 411.43K 444.85K n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -213.31K -247.17K -196.75K -163.33K -268.81K -89.5K n/a n/a n/a n/a

    Add to Watchlist