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Davis Commodities Limited... (DTCK)

NASDAQ: DTCK · Real-Time Price · USD

0.86

-0.02 (-2.71%)

At close: Jun 25, 2025, 3:18 PM

Davis Commodities Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	349.5K	819.17K	3.93M	3.33M	3.43M	3.48M	908.85K
Depreciation & Amortization	59.34K	46.15K	43.99K	42.05K	41.91K	40.17K	18.76K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	383.77K	779.31K	-644.46K	-108.43K	-292.58K	-501.17K	405.26K
Other Non-Cash Items	47.25K	1.98M	5.39M	5.01M	1.46M	123.33K	-171.86K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1M	89.64K	-5.81M	-4.89M	-2.08M	-845.12K	727.98K
Operating Cash Flow	1.46M	1.38M	-1.7M	-1.38M	983.56K	2.38M	1.77M
Capital Expenditures	755.16	-219.27K	-228.67K	-10.05K	-13.25K	-8.12K	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	759.85	-219.27K	-228.67K	-10.05K	-13.25K	-8.12K	n/a
Debt Repayment	-103.93K	n/a	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
Dividend Paid	n/a	n/a	-42.61K	-2.24M	-2.2M	n/a	n/a
Other Financial Acitivies	-2.2M	-2.06M	143.36K	365.99K	-949.53K	-1.46M	-147.85K
Financial Cash Flow	-2.31M	-2.06M	100.75K	-1.87M	-3.15M	-1.46M	-147.85K
Net Cash Flow	-845.65K	-885.56K	-1.8M	-3.36M	-2.31M	908.6K	1.62M
Free Cash Flow	1.46M	1.17M	-1.92M	-1.39M	970.32K	2.37M	1.77M