DP Cap Acquisition Corp I (DPCS)

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12.60

-0.24 (-1.87%)

At close: Nov 18, 2024, 9:00 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