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    DP Cap Acquisition Corp I

    NASDAQ: DPCS · Real-Time Price · USD
    12.60
    -0.24 (-1.87%)
    At close: Nov 18, 2024, 10:00 PM

    DP Cap Acquisition Corp I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.79M 2.43M -259.04K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 935.87K 566.13K -338.31K
    Other Non-Cash Items
    		 -5.3M -3.38M -451.07
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 975.82K 454.16K -338.31K
    Operating Cash Flow
    		 -536.66K -494K -597.34K
    Capital Expenditures
    		 -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -234.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 198.99M n/a -312.8K
    Investing Cash Flow
    		 198.99M n/a -234.6M
    Debt Repayment
    		 n/a n/a 4.44M
    Common Stock Repurchased
    		 -198.99M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -198.99M n/a 236.64M
    Net Cash Flow
    		 -536.66K -494K 1.44M
    Free Cash Flow
    		 -536.66K -494K -597.34K

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