Denali Capital Acquisitio... (DECAU)
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
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -839.69K | -40.86K | 448.91K | 264.33K | 553.34K | 630.59K | 457.71K | -1.01M | -684.67K | 307.47K | -30.85K | -11.34K |
Depreciation & Amortization | n/a | 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 | n/a |
Other Working Capital | 47.83K | 46.33K | 45.18K | -38.12K | 34.93K | 37.87K | 53.04K | -5.83K | 44.34K | 21.34K | -153.77K | n/a |
Other Non-Cash Items | -86.72K | -197.28K | -640.16K | -653.88K | -753.54K | -1.15M | -1.03M | -912.65K | -726.34K | -380.43K | -114.83K | 11.34K |
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 | n/a |
Change in Working Capital | 828.99K | 70.93K | 76.73K | 15.4K | 41.2K | 444.98K | 410.42K | 1.68M | 1.25M | 31.34K | -72.97K | n/a |
Operating Cash Flow | -97.42K | -167.21K | -114.51K | -374.15K | -159K | -75.66K | -157.73K | -240.4K | -165.83K | -41.62K | -218.65K | n/a |
Capital Expenditures | n/a | n/a | 3.00 | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -825K | n/a | -84.15M | 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 | n/a |
Other Investing Acitivies | n/a | 43.43M | n/a | n/a | 40.54M | n/a | n/a | n/a | n/a | n/a | -84.15M | n/a |
Investing Cash Flow | n/a | 43.43M | n/a | n/a | 40.54M | n/a | -825K | n/a | n/a | n/a | -84.15M | n/a |
Debt Repayment | 100K | 180K | 115K | 170.7K | 350K | n/a | n/a | n/a | n/a | n/a | -80K | 80K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -40.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -43.43M | n/a | n/a | n/a | 80K | 412.5K | n/a | n/a | -81.5K | 85.54M | -63.43K |
Financial Cash Flow | 100K | -43.25M | 115K | 170.7K | -40.19M | 80K | 412.5K | n/a | n/a | -81.5K | 85.46M | 16.57K |
Net Cash Flow | 2.58K | 12.79K | 487.00 | -203.45K | 191K | 4.33K | -570.23K | -240.4K | -165.83K | -123.12K | 1.09M | 16.57K |
Free Cash Flow | -97.42K | -167.21K | -114.51K | -374.15K | -159K | -75.66K | -157.73K | -240.4K | -165.83K | -41.62K | -218.65K | n/a |