Davis Commodities Limited Ordinary Shares (DTCK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Davis Commodities Limited...

    NASDAQ: DTCK · Real-Time Price · USD
    0.82
    0.02 (2.94%)
    At close: Oct 03, 2025, 3:58 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -3.67M 990.28K -640.78K 1.46M 2.47M 857.78K 2.58M 908.85K
    Depreciation & Amortization
    		 36.2K 35.63K 23.7K 22.45K 21.54K 20.51K 21.4K 18.76K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -252.43K -317.72K 701.49K 77.82K -722.28K 613.85K -906.43K 405.26K
    Other Non-Cash Items
    		 347.4K -380.08K 427.33K 1.55M 3.84M 1.17M 295.19K -171.86K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.5M -513.7K 1.52M -1.43M -4.38M -508.37K -1.57M 727.98K
    Operating Cash Flow
    		 -779.96K 132.14K 1.33M 59.12K -1.76M 374.32K 609.25K 1.77M
    Capital Expenditures
    		 -56.84 -3.72K 4.47K -223.75K -4.93K -5.13K -8.12K n/a
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -59.12 -3.71K 4.47K -223.75K -4.93K -5.13K -8.12K n/a
    Debt Repayment
    		 -74.81K -103.93K -4.45M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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 -42.61K -2.2M n/a n/a
    Other Financial Acitivies
    		 338.62K n/a -86.79K 141.43K 1.93K 364.06K -1.31M -147.85K
    Financial Cash Flow
    		 263.81K -103.93K -2.2M 141.43K -40.68K -1.83M -1.31M -147.85K
    Net Cash Flow
    		 -508.72K -2.54K -845.65K -39.91K -1.76M -1.6M -712.46K 1.62M
    Free Cash Flow
    		 -780.02K 128.42K 1.33M -164.63K -1.76M 369.19K 601.13K 1.77M

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