DP Cap Acquisition Corp I
(DPCS)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 3.79M | 2.43M | -259.04K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 935.87K | 566.13K | -338.31K |
Other Non-Cash Items | -5.30M | -3.38M | -451.07 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 975.82K | 454.16K | -338.31K |
Operating Cash Flow | -536.66K | -494.00K | -597.34K |
Capital Expenditures | -4 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -234.60M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 198.99M | - | -312.80K |
Investing Cash Flow | 198.99M | - | -234.60M |
Debt Repayment | - | - | 4.44M |
Common Stock Repurchased | -198.99M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | - |
Financial Cash Flow | -198.99M | - | 236.64M |
Net Cash Flow | -536.66K | -494.00K | 1.44M |
Free Cash Flow | -536.66K | -494.00K | -597.34K |