Watchlist Price Alert

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	-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	-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	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	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	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	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	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	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	-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	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	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	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	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	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	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	112.87K	105.87K
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	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	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	-110.8K	-96.8K
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	2.07K	9.07K
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	-7K	n/a
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	-9.07K	-9.07K