dMY Squared Technology Gr... (DMYY)

11.25

-0.15 (-1.32%)

At close: Feb 28, 2025, 3:59 PM

11.30

0.44%

After-hours: Feb 28, 2025, 05:51 PM EST

dMY Squared Technology Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	2.3M	-2.39M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.45M	65.85K
Other Non-Cash Items	-4.72M	1.25M
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.82M	65.85K
Operating Cash Flow	-600.34K	-1.07M
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	-64.14M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	304K	-76.97M
Investing Cash Flow	304K	-64.14M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	57.81K	65.44M
Financial Cash Flow	57.81K	65.44M
Net Cash Flow	-238.53K	238.54K
Free Cash Flow	-600.34K	-1.07M