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Distoken Acquisition Corp... (DIST)

NASDAQ: DIST · Real-Time Price · USD

28.00

0.00 (0.00%)

At close: Apr 23, 2025, 11:05 AM

28.00

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Distoken Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.13K	1.3M	-2.15K	n/a	-9.07K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	175.98K	569K	-2K	n/a	n/a
Other Non-Cash Items	-1.96M	-2.91M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.08M	773.8K	-1.7K	n/a	n/a
Operating Cash Flow	-835.69K	-830.04K	-3.85K	n/a	-9.07K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35.94M	-38.53M	n/a	n/a	n/a
Investing Cash Flow	35.94M	-38.53M	n/a	n/a	n/a
Debt Repayment	1.12M	-150K	n/a	44.73K	n/a
Common Stock Repurchased	-36.3M	-31.91M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10K	-863.48K	3.85K	-89.46K	9.07K
Financial Cash Flow	-35.19M	39.46M	3.85K	-44.73K	9.07K
Net Cash Flow	-81.41K	96.49K	n/a	-44.73K	n/a
Free Cash Flow	-835.69K	-830.04K	-3.85K	n/a	-9.07K