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 | -9.92M | -10.13M | -26M | -21.59M | -19.75M | -17.72M | -9.03M | -6.05M | -3.35M | -1.06M | 8.03M | 3.97M | 3.02M | 828.48K | 1.29M |
Depreciation & Amortization | 79K | 78K | 60.45K | 36.53K | 32.73K | 27.98K | 28.08K | 27.56K | 26.7K | 24.81K | 19.51K | 12.94K | 7.62K | 3.25K | n/a |
Stock-Based Compensation | 562K | 491K | -578.63K | -264.82K | -87.83K | 34.04K | 2.47M | 2.11M | 1.85M | 1.6M | -43.26K | -72.55K | -85.74K | -96.02K | n/a |
Other Working Capital | 1.28M | 1.28M | 30.04M | 31.1M | 31.22M | 31.58M | 92.01M | 90.74M | 89.55M | 86.74M | -3.17M | -4.72M | -3.77M | -1.32M | -1.56M |
Other Non-Cash Items | 1.32M | 1.31M | 2.62M | 1.03M | -420.4K | -743.8K | 4.21M | 920.84K | 1.11M | 1.4M | -5.27M | 411.63K | 560.98K | 604.03K | 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 | -437.96K | -19.96K | 30.59M | 31.56M | 32.34M | 32.29M | -283.11K | 75.51K | -1.24M | -4.05M | -1.45M | -4.56M | -3.6M | -1.16M | -1.56M |
Operating Cash Flow | -7.38M | -6.98M | 7.98M | 12.06M | 12.97M | 14.46M | -3.59M | -3.92M | -3.47M | -3.72M | 1.32M | -169.57K | -17.92K | 276.1K | 356.65K |
Capital Expenditures | -50K | -51K | -30.96K | -44.23K | -49.76K | -43.76K | -38.17K | -34.66K | -41.17K | -58.14K | -60.15K | -41.39K | -28.36K | -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 | -272.92K | -641.68K | -1.01M | -1.26M | -2.13M | -2.91M | -2.55M | -2.3M | -1.15M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.34M | 11.34M | 11.34M | 11.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6K | -1.93M | -2.33M | 10.85M | 11.31M | 11.31M | 11.34M | 758.3K | 299.6K | 299.6K | 266.81K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -56K | -1.98M | -2.36M | 10.81M | 10.8M | 10.44M | 12.43M | -403.89K | -1.55M | -1.2M | -3.18M | -1.18M | -28.36K | -11.39K | n/a |
Debt Repayment | 2.04M | 3.72M | -9.92M | -10.46M | -10.87M | -12.55M | 3.43M | 6.02M | 4.39M | 4.39M | 1.45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -200K | -200K | -28.85M | -40.09M | -40.09M | -40.09M | -99.89M | -88.55M | -88.55M | -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 | 9.19M | 10.87M | 22.26M | 18.32M | 15.1M | 13.82M | 3.01M | 897.97K | 1.55M | 2.23M | 2.7M | 2.06M | 912.29K | -163.08K | -625.06K |
Financial Cash Flow | 7.41M | 9.09M | -4.32M | -22.87M | -23.77M | -25.05M | -8.61M | 4.91M | 4.93M | 5.6M | 3.13M | 2.06M | 912.29K | -163.08K | -625.06K |
Net Cash Flow | -30K | 125K | 1.32M | -214.88K | -580.88K | -728.64K | -127.89K | 224.35K | -94.3K | -367.56K | -484.05K | -794.63K | -642.98K | -348.96K | -268.4K |
Free Cash Flow | -7.43M | -7.03M | 7.95M | 12.01M | 12.92M | 14.42M | -3.62M | -3.95M | -3.52M | -3.77M | 1.26M | -210.96K | -46.27K | 264.71K | 356.65K |