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    Distoken Acquisition Corp...

    NASDAQ: DIST · Real-Time Price · USD
    28.00
    0.00 (0.00%)
    At close: Apr 23, 2025, 11:05 AM

    Distoken Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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