Denali Capital Acquisitio... (DECAW)
undefined
undefined%
At close: undefined
0.07
-0.14%
After-hours Dec 13, 2024, 03:28 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 632.54K -419.39K
Depreciation & Amortization - -
Stock-Based Compensation - -
Other Working Capital 120.01K -88.09K
Other Non-Cash Items -3.84M -1.21M
Deferred Income Tax - -
Change in Working Capital 2.58M 1.20M
Operating Cash Flow -632.78K -426.10K
Capital Expenditures - -
Acquisitions - -
Purchase of Investments - -84.15M
Sales Maturities Of Investments - -
Other Investing Acitivies 39.71M -84.15M
Investing Cash Flow 39.71M -84.15M
Debt Repayment 842.50K -
Common Stock Repurchased -40.54M -
Dividend Paid - -
Other Financial Acitivies - -2.20M
Financial Cash Flow -39.69M 85.40M
Net Cash Flow -615.28K 819.75K
Free Cash Flow -632.78K -426.10K