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    Davis Commodities Limited...

    NASDAQ: DTCK · Real-Time Price · USD
    0.81
    0.03 (3.32%)
    At close: Aug 15, 2025, 12:13 PM

    Davis Commodities Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.53M 1.09M 4.62M 4.7M
    Depreciation & Amortization
    		 96K 62K 58K 40.18K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -756K 814.15K -570K -599K
    Other Non-Cash Items
    		 17K 540K 195K -394K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.64M 121K -6.81M -1.15M
    Operating Cash Flow
    		 -777K 1.81M -1.95M 3.21M
    Capital Expenditures
    		 -5K -296K -14K -11K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 88K 56K 53K
    Investing Cash Flow
    		 -5K -208K 42K 42K
    Debt Repayment
    		 -237K -25K 391K -1.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.18M n/a
    Other Financial Acitivies
    		 367K -5.94M -33K -205K
    Financial Cash Flow
    		 130K -2.81M -2.64M -2.03M
    Net Cash Flow
    		 -652K -1.21M -4.55M 1.23M
    Free Cash Flow
    		 -782K 1.51M -1.96M 3.2M

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