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    DT Cloud Acquisition Corp...

    NASDAQ: DYCQ · Real-Time Price · USD
    10.94
    -0.06 (-0.55%)
    At close: Aug 21, 2025, 2:18 PM
    11.70
    6.99%
    After-hours: Aug 21, 2025, 04:10 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
    		 2.08M 2.67M 2.27M 1.55M 785.73K -43.4K -87.27K -5.31K -314.65 -57.65 -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
    		 150.04K 278.78K 47.57K -45.91K -51.64K -104.41K 92.09K 5.26K 259.94 2.94 2.81
    Other Non-Cash Items
    		 -2.99M -3.39M -3M -2.17M -1.25M -346.25K 0.13 54.84 54.84 54.71 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
    		 150.04K 278.78K 47.57K -45.91K -51.64K -104.41K 92.09K 5.26K 259.94 2.94 2.81
    Operating Cash Flow
    		 -760.77K -441.38K -686.69K -666.37K -519.49K -494.06K 4.82K n/a n/a n/a n/a
    Capital Expenditures
    		 3.76 3.76 -1.24 -5 -5 -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
    		 -1.67M -1.5M -1.5M -1.33M 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
    		 64.53M 19.46M -69.34M -69.34M -69.34M -69.34M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 62.86M 17.96M -70.84M -70.68M -69.18M -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
    		 -65.09M -19.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -5.91M -5.91M -5.17M -2.17M n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.58M 5.03M 3.34M 822.88K 1.18K n/a 490K n/a n/a n/a n/a
    Financial Cash Flow
    		 -65.05M -20.5M 68.56M 70.18M 70.01M 70.18M 490K n/a n/a n/a n/a
    Net Cash Flow
    		 -314.4K -339.84K -342.8K 167.53K 314.4K 339.84K 494.82K n/a n/a n/a n/a
    Free Cash Flow
    		 -760.77K -441.38K -686.69K -666.37K -519.49K -494.06K 4.82K n/a n/a n/a n/a

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