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    DT Cloud Acquisition Corp...

    NASDAQ: DYCQ · Real-Time Price · USD
    11.50
    0.50 (4.55%)
    At close: Aug 25, 2025, 3:25 PM
    11.05
    -3.91%
    After-hours: Aug 25, 2025, 04:00 PM EDT

    DT Cloud 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
    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 Sep 30, 2022
    Net Income
    		 234.66K 452.08K 632.8K 760.26K 828.87K 43.88K -82.01K -5K -257 -0.13 -57.52
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -75.71K 34.7K 180.32K 10.73K 53.03K -196.5K 86.83K 5K 257.00 0.13 2.81
    Other Non-Cash Items
    		 -503.78K -740.35K -828.63K -917.87K -907.33K -346.25K n/a n/a 0.13 n/a 54.71
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -75.71K 34.7K 180.32K 10.73K 53.03K -196.5K 86.83K 5K 257.00 0.13 2.81
    Operating Cash Flow
    		 -344.83K -253.56K -15.51K -146.88K -25.43K -498.88K 4.82K n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a 3.76 n/a n/a -5 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 n/a
    Purchase of Investments
    		 n/a n/a -167.12K -1.5M 167.12K 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 n/a
    Other Investing Acitivies
    		 45.07M 19.46M n/a n/a n/a -69.34M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 45.07M 19.46M -167.12K -1.5M 167.12K -69.34M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -45.27M -19.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -740.35K -3M -2.17M n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 545.98K 1.2M 3.01M 821.7K 1.18K -490K 490K n/a n/a n/a n/a
    Financial Cash Flow
    		 -44.72M -19.36M -1.13M 167.95K -167.95K 69.69M 490K n/a n/a n/a n/a
    Net Cash Flow
    		 n/a -152.02K -15.51K -146.88K -25.43K -154.98K 494.82K n/a n/a n/a n/a
    Free Cash Flow
    		 -344.83K -253.56K -15.51K -146.88K -25.43K -498.88K 4.82K n/a n/a n/a n/a

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