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 | -167.31K | 1.23M | 1.9M | 1.91M | 632.54K | -605.48K | -928.59K | -1.42M | -419.39K | 265.28K | -42.19K | -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 | 101.22K | 88.31K | 79.86K | 87.72K | 120.01K | 129.42K | 112.89K | -93.92K | -88.09K | -132.43K | -153.77K | n/a |
Other Non-Cash Items | -1.58M | -2.24M | -3.2M | -3.58M | -3.84M | -3.82M | -3.05M | -2.13M | -1.21M | -483.92K | -103.49K | 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 | 992.05K | 204.26K | 578.31K | 912K | 2.58M | 3.78M | 3.37M | 2.88M | 1.2M | -41.62K | -72.97K | n/a |
Operating Cash Flow | -753.3K | -814.87K | -723.32K | -766.54K | -632.78K | -639.62K | -605.57K | -666.49K | -426.1K | -260.26K | -218.65K | n/a |
Capital Expenditures | 3.00 | 3.00 | 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 | -825K | -825K | -84.97M | -84.97M | -84.15M | -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 | 43.43M | 83.96M | 40.54M | 40.54M | 40.54M | n/a | n/a | -84.15M | -84.15M | -84.15M | -84.15M | n/a |
Investing Cash Flow | 43.43M | 83.96M | 40.54M | 39.71M | 39.71M | -825K | -825K | -84.15M | -84.15M | -84.15M | -84.15M | n/a |
Debt Repayment | 565.7K | 815.7K | 635.7K | 520.7K | 350K | n/a | n/a | -80K | n/a | n/a | n/a | 80K |
Common Stock Repurchased | n/a | -40.54M | -40.54M | -40.54M | -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 | -43.43M | -43.43M | 80K | 492.5K | 492.5K | 492.5K | 331K | 85.46M | 85.4M | 85.4M | 85.48M | -63.43K |
Financial Cash Flow | -42.86M | -83.15M | -39.82M | -39.52M | -39.69M | 492.5K | 331K | 85.38M | 85.4M | 85.4M | 85.48M | 16.57K |
Net Cash Flow | -187.6K | 827.00 | -7.63K | -578.34K | -615.28K | -972.12K | -1.1M | 562.78K | 819.75K | 985.58K | 1.11M | 16.57K |
Free Cash Flow | -753.29K | -814.87K | -723.32K | -766.54K | -632.78K | -639.62K | -605.57K | -666.49K | -426.1K | -260.26K | -218.65K | n/a |