DP Cap Acquisition Corp I (DPCS)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 34.79K | -35.33K | -238.65K | 268.93K | 275.28K | 1.07M | 2.17M | 1.76M | 806.95K | -5.26K | -128.59K | -247.5K | -6 | -11.53K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -182.49K | 3.69K | 379.23K | 80.98K | 263.06K | 348.64K | 222.87K | 97.94K | 158.07K | 229.49K | 79.04K | -344.39K | -5.49K | 6.09K |
Other Non-Cash Items | 56.63K | -180.19K | -327.26K | -520.51K | -562.85K | -1.69M | -2.53M | -1.98M | -1.06M | -87.3 | -22.67K | -457.16 | 0.01 | 11.58 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -205.21K | -174.03K | 379.23K | 80.98K | 173.62K | 467.87K | 253.34K | 35.34K | 193.99K | 229.49K | -4.66K | -344.39K | -5.49K | 11.58K |
Operating Cash Flow | -113.78K | -389.55K | -186.68K | -170.59K | -113.94K | -148.18K | -103.95K | -187.58K | -57.95K | -92.56K | -155.91K | -591.89K | -5.5K | 48.00 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234.6M | n/a | n/a |
Sales Maturities Of Investments | -28.06M | n/a | 28.06M | -198.99M | n/a | 198.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.91M | -148.5K | -99K | n/a | n/a | 198.99K | n/a | n/a | n/a | n/a | n/a | -234.6 | n/a | n/a |
Investing Cash Flow | -148.5K | -148.5K | 27.96M | -198.99M | n/a | 198.99M | n/a | n/a | n/a | n/a | n/a | -234.6 | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -28.06M | 198.99M | n/a | -198.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 935.12K | n/a | n/a | -198.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.61M | n/a | n/a |
Financial Cash Flow | 148.5K | 786.62K | -28.06M | n/a | n/a | -198.99M | n/a | n/a | n/a | n/a | n/a | 236.61M | n/a | 25K |
Net Cash Flow | -113.78K | 248.56K | -285.68K | -170.59K | -113.94K | -148.18K | -103.95K | -187.58K | -57.95K | -92.56K | -155.91K | 1.42M | -5.5K | 25.05K |
Free Cash Flow | -113.78K | -389.55K | -186.68K | -170.59K | -113.94K | -148.18K | -103.95K | -187.58K | -57.95K | -92.56K | -155.91K | -591.89K | -5.5K | 48.00 |