DP Cap Acquisition Corp I (DPCS)
12.60
-0.24 (-1.87%)
At close: Nov 18, 2024, 9:00 PM
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 | 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 | -5.30M | -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 | -494.00K | -597.34K |
| Capital Expenditures | -4 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -234.60M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 198.99M | n/a | -312.80K |
| Investing Cash Flow | 198.99M | n/a | -234.60M |
| 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 | -494.00K | 1.44M |
| Free Cash Flow | -536.66K | -494.00K | -597.34K |