Data Knights Acquisition ... (DKDCA)
NASDAQ: DKDCA
· Real-Time Price · USD
7.76
1.89 (32.20%)
At close: Nov 07, 2023, 10:00 PM
Data Knights 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 | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M | 2.36M | -1.75M | -85.98K | -9.56M | 5.35M | 949.94K | 2.2M | -464.48K | 1.29M |
Depreciation & Amortization | 12K | 26K | 31K | 10K | 11K | 8.45K | 7.08K | 6.19K | 6.26K | 8.55K | 6.56K | 5.32K | 4.37K | 3.25K | n/a |
Stock-Based Compensation | 208K | 181K | 70K | 103K | 137K | -888.63K | 383.81K | 280K | 258.86K | 1.55M | 29.29K | 13.19K | 10.28K | -96.02K | n/a |
Other Working Capital | n/a | 949.04K | 211K | 118K | n/a | 29.71M | 1.26M | 238K | 360.92K | 90.15M | -12.42K | -952.24K | -2.45M | 237.2K | -1.56M |
Other Non-Cash Items | n/a | 385.96K | -173K | 1.1M | -4K | 1.69M | -1.77M | -343K | -327.4K | 6.65M | -5.06M | -149.35K | -43.05K | -17.28K | 621.32K |
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 | n/a | -245.96K | 226K | -418K | 418K | 30.37M | 1.19M | 366K | 360.92K | -2.2M | 1.55M | -952.24K | -2.45M | 401.21K | -1.56M |
Operating Cash Flow | -1.95M | -2.03M | -1.9M | -1.51M | -1.55M | 12.93M | 2.18M | -594.12K | -52.46K | -5.11M | 1.84M | -151.65K | -294.02K | -80.55K | 356.65K |
Capital Expenditures | -5K | -35K | -9K | -1K | -6K | -14.96K | -22.27K | -6.53K | n/a | -9.37K | -18.76K | -13.03K | -16.97K | -11.39K | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -272.92K | -368.76K | -368.76K | -245.84K | -1.15M | -1.15M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.93M | 400K | -2.33M | n/a | n/a | n/a | 10.85M | 458.7K | n/a | 32.79K | 266.81K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.92M | 365K | -2.34M | -1K | -6K | -14.96K | 10.83M | -7K | -368.76K | 1.98M | -2M | -1.15M | -16.97K | -11.39K | n/a |
Debt Repayment | n/a | 600K | -600K | 2.04M | 1.68M | -13.04M | -1.14M | 1.63M | n/a | 2.94M | 1.45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -100K | -100K | n/a | n/a | -28.75M | -11.34M | n/a | n/a | -88.55M | 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 | n/a | -600K | 6.07M | 3.72M | 1.68M | 10.79M | 2.12M | 497.51K | 400.46K | -11.5K | 11.5K | 1.15M | 1.08M | 461.98K | -625.06K |
Financial Cash Flow | n/a | -100K | 5.47M | 2.04M | 1.68M | -13.51M | -13.08M | 1.14M | 400.46K | 2.93M | 447.46K | 1.15M | 1.08M | 461.98K | -625.06K |
Net Cash Flow | -28K | -1.76M | 1.23M | 533K | 127K | -564.81K | -310.07K | 167K | -20.76K | 35.94K | 42.18K | -151.65K | -294.02K | -80.56K | -268.4K |
Free Cash Flow | -1.95M | -2.06M | -1.91M | -1.51M | -1.55M | 12.92M | 2.15M | -600.65K | -52.46K | -5.12M | 1.83M | -164.69K | -310.99K | -91.94K | 356.65K |