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	29.74K	270.23K	1.38M	3.79M	5.28M	5.81M	4.73M	2.43M	425.6K	-381.35K	-387.62K	-259.04K	-11.54K	-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	281.42K	726.97K	1.07M	915.55K	932.5K	827.51K	708.36K	564.53K	122.2K	-41.35K	-264.75K	-343.8K	599.00	6.09K
Other Non-Cash Items	-971.33K	-1.59M	-3.1M	-5.3M	-6.76M	-7.26M	-5.57M	-3.07M	-1.08M	-23.22K	-23.12K	-445.58	11.58	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	80.98K	459.81K	1.1M	975.82K	930.17K	950.54K	712.16K	454.16K	74.42K	-125.05K	-342.96K	-338.31K	6.09K	11.58K
Operating Cash Flow	-860.61K	-860.77K	-619.39K	-536.66K	-553.64K	-497.65K	-442.03K	-494K	-898.32K	-845.86K	-753.25K	-597.34K	-5.45K	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	-234.6M	-234.6M	-234.6M	-234.6M	n/a	n/a
Sales Maturities Of Investments	-198.99M	-170.93M	28.06M	n/a	198.99M	198.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27.66M	-247.5K	99.99K	198.99K	198.99K	198.99K	n/a	n/a	-234.6	-234.6	-234.6	-234.6	n/a	n/a
Investing Cash Flow	-171.33M	-171.18M	27.96M	n/a	198.99M	198.99M	n/a	n/a	-234.6	-234.6	-234.6	-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	170.93M	170.93M	-28.06M	n/a	-198.99M	-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	-198.06M	-198.99M	-198.99M	-198.99M	n/a	n/a	n/a	n/a	6.61M	6.61M	6.61M	6.61M	n/a	n/a
Financial Cash Flow	-27.12M	-27.27M	-227.05M	-198.99M	-198.99M	-198.99M	n/a	n/a	236.61M	236.61M	236.64M	236.64M	25K	25K
Net Cash Flow	-321.49K	-321.65K	-718.39K	-536.66K	-553.64K	-497.65K	-442.03K	-494K	1.11M	1.17M	1.28M	1.44M	19.55K	25.05K
Free Cash Flow	-860.61K	-860.77K	-619.39K	-536.66K	-553.64K	-497.65K	-442.03K	-494K	-898.32K	-845.86K	-753.25K	-597.34K	-5.45K	48.00