Distoken Acquisition Corp... (DIST)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |