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 | -401.12K | 37.13K | 325.04K | 520.67K | 1.09M | 1.3M | 1.08M | 687.44K | 249.66K | -2.15K | -1.39K | -925 | -463 | -9.07K | -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 |
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 | 142.4K | 435.64K | 742.25K | 1.01M | 1.14M | 771.51K | 441.75K | 83.97K | -1.27K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.47M | -1.93M | -2.37M | -2.75M | -3.04M | -2.91M | -2.16M | -1.22M | -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 | 1M | 1.06M | 1.25M | 1.42M | 1.19M | 771.54K | 440.55K | 83.22K | -1.55K | -1.7K | -462 | -925 | -1.39K | n/a | n/a |
Operating Cash Flow | -865.31K | -835.69K | -790.44K | -806.72K | -766.73K | -832.49K | -639.82K | -447.63K | -161.85K | -3.85K | -1.85K | -1.85K | -1.85K | -9.07K | -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 |
Cash Acquisitions | n/a | n/a | 31.21M | 31.21M | 31.21M | 31.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 76.92K | n/a | -691.69K | 326.1K | 1.32M | -68.98M | -68.29M | -69.49M | -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 | 35.88M | 35.86M | 31.5M | 31.77M | 31.77M | -38.53M | -70.38M | -70.38M | -70.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 35.96M | 35.94M | 30.25M | 31.54M | 32.54M | -37.77M | -68.29M | -69.49M | -70.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.28M | 1.19M | -1.47K | 345.49K | 76.77K | -148.92K | -147.45K | -150K | -150K | n/a | n/a | 36.49K | 43.49K | 149.36K | 149.36K |
Common Stock Repurchased | n/a | n/a | -31.27M | -31.27M | -31.27M | -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 | 171.86K | 1.9K | 1.27M | 1.27M | 1.35M | 483.53K | -851.18K | -848.03K | -860.88K | 3.85K | 1.85K | -71.13K | -85.13K | -183.78K | -183.78K |
Financial Cash Flow | -35.09M | -35.19M | -29.79M | -30.06M | -31.4M | 39.89M | 70.46M | 70.46M | 71.37M | 3.85K | 1.85K | -34.64K | -41.64K | -34.42K | -34.42K |
Net Cash Flow | -309 | -81.41K | -338.1K | -529.18K | -826.11K | 96.49K | 348.7K | 541.5K | 827.27K | n/a | n/a | -36.49K | -43.49K | -43.49K | -43.49K |
Free Cash Flow | -865.31K | -835.69K | -790.44K | -806.72K | -766.73K | -832.49K | -639.82K | -447.63K | -161.85K | -3.85K | -1.85K | -1.85K | -1.85K | -9.07K | -9.07K |