Denali Capital Acquisition Corp. (DECAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Denali Capital Acquisitio...

    NASDAQ: DECAU · Real-Time Price · USD
    11.84
    0.00 (0.00%)
    At close: Feb 21, 2025, 9:30 AM

    Denali Capital 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -167.31K 632.54K -419.39K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 101.22K 120.01K -88.09K
    Other Non-Cash Items
    		 -1.58M -3.84M -1.21M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 992.05K 2.58M 1.2M
    Operating Cash Flow
    		 -753.3K -632.78K -426.1K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 43.43M 39.71M -84.15M
    Investing Cash Flow
    		 43.43M 39.71M -84.15M
    Debt Repayment
    		 565.7K 842.5K n/a
    Common Stock Repurchased
    		 -43.43M -40.54M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.87M
    Financial Cash Flow
    		 -42.86M -39.69M 85.4M
    Net Cash Flow
    		 -187.6K -615.28K 819.75K
    Free Cash Flow
    		 -753.3K -632.78K -426.1K

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