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Disruptive Acquisition Co... (DISAW)

NASDAQ: DISAW · Real-Time Price · USD

0.03

null (null%)

At close: Nov 14, 2024, 9:00 PM

Disruptive Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	13.58M	4.83M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	406.19K	-365K
Other Non-Cash Items	-15.13M	-6.77M
Deferred Income Tax	n/a	n/a
Change in Working Capital	778.15K	723.42K
Operating Cash Flow	-781.06K	-1.21M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-275M
Investing Cash Flow	n/a	-275M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	-3.97M	n/a
Other Financial Acitivies	4.56M	276.42M
Financial Cash Flow	595.61K	276.42M
Net Cash Flow	-185.46K	213.5K
Free Cash Flow	-781.06K	-1.21M