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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2025	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	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-405.71K	-63.21K	195.74K	-127.93K	32.54K	224.7K	391.37K	437.31K	251.35K	-767	-463	-462	-463	n/a	n/a	n/a	-9.07K
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	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	74K	23.15K	87.78K	-42.53K	367.24K	329.76K	357.79K	85.23K	-1.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-78.41K	-311.93K	-555.37K	-519.68K	-541.08K	-749.13K	-941.35K	-808.33K	-409.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	360.4K	135.23K	183.71K	321.85K	414.44K	329.77K	357.79K	85.23K	-1.24K	-1.23K	463.00	462.00	-1.39K	n/a	n/a	n/a	n/a
Operating Cash Flow	-123.72K	-239.91K	-175.92K	-325.76K	-94.09K	-194.66K	-192.19K	-285.78K	-159.85K	-2K	n/a	n/a	-1.85K	n/a	n/a	n/a	-9.07K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	31.21M	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	179.34K	-102.42K	-76.92K	-691.69K	1.2M	892.67K	-70.38M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-60.47K	36.21M	-269.34K	-662	-76.92K	31.85M	n/a	n/a	-70.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-60.47K	36.21M	-90K	-103.08K	-76.92K	30.52M	1.2M	892.67K	-70.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	169.97K	1.19M	-344.42K	268.73K	75.69K	-1.47K	2.55K	n/a	-150K	n/a	n/a	n/a	n/a	n/a	36.49K	7K	105.87K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-31.27M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	169.97K	70.26K	-514.32	-67.85K	n/a	1.34M	-3.15K	12.85K	-862.88K	2K	n/a	n/a	1.85K	n/a	-72.98K	-14K	-96.8K
Financial Cash Flow	169.97K	-35.97M	264.2K	440K	75.69K	-30.57M	-600	-905.19K	71.37M	2K	n/a	n/a	1.85K	n/a	-36.49K	-7K	9.07K
Net Cash Flow	-14.22K	4.47K	-1.72K	11.16K	-95.33K	-252.22K	-192.79K	-285.78K	827.27K	n/a	n/a	n/a	n/a	n/a	-36.49K	-7K	n/a
Free Cash Flow	-123.72K	-239.91K	-175.92K	-325.76K	-94.09K	-194.66K	-192.19K	-285.78K	-159.85K	-2K	n/a	n/a	-1.85K	n/a	n/a	n/a	-9.07K