Direct Selling Acquisition Corp. (DSAQ)

11.68

0.02 (0.17%)

At close: Mar 26, 2025, 9:30 AM

Direct Selling Acquisition Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-269.91K	11.58M	5.17M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.13M	1.65M	-615.85K
Other Non-Cash Items	-5.32M	-14.05M	-5.54M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.13M	1.65M	-615.85K
Operating Cash Flow	-3.46M	-821.2K	-992.51K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	930.57K	n/a
Other Investing Acitivies	181.38M	-2.3M	-281.52K
Investing Cash Flow	181.38M	-1.37M	-234.6M
Debt Repayment	3.86M	2.3M	n/a
Common Stock Repurchased	-182.46M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-182.46M	n/a	236.63M
Financial Cash Flow	-178.6M	2.3M	236.63M
Net Cash Flow	-684.01K	109.37K	1,041.9B
Free Cash Flow	-3.46M	-821.2K	-992.51K