DP Cap Acquisition Corp I (DPCS)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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