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    Digital Transformation Op...

    NASDAQ: DTOCU · Real-Time Price · USD
    32.89
    16.03 (95.08%)
    At close: Sep 20, 2023, 9:25 PM

    Digital Transformation Opportunities 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
    		 -26.96M -63.15M 2.59M -105K
    Depreciation & Amortization
    		 19.37M 16.74M 17.08M 6.08M
    Stock-Based Compensation
    		 16.08M 4.87M n/a 20K
    Other Working Capital
    		 n/a -6.85M -14.22M -15.39M
    Other Non-Cash Items
    		 -16.17M 10.96M 627K 1.66M
    Deferred Income Tax
    		 2.73M 384K 575K 786K
    Change in Working Capital
    		 n/a 12.07M -26.96M -34.77M
    Operating Cash Flow
    		 -4.94M -18.12M -6.78M -26.34M
    Capital Expenditures
    		 -20.95M -12.28M -7.19M -8.32M
    Cash Acquisitions
    		 -6.49M 704K -5K -3.21M
    Purchase of Investments
    		 -28.64M -67.39M -12.62M -333.5M
    Sales Maturities Of Investments
    		 54.74M 42.32M 2.65M n/a
    Other Investing Acitivies
    		 -1.06M 1.25M 3.17M 843K
    Investing Cash Flow
    		 -2.41M -35.4M -13.99M -10.69M
    Debt Repayment
    		 -4.71M -593K 15.82M 27.7M
    Common Stock Repurchased
    		 -368K -9.57M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.26M -8.43M -271K -1.15M
    Financial Cash Flow
    		 41.66M 55.13M 15.35M 26.54M
    Net Cash Flow
    		 34.31M 1.61M -5.43M -10.49M
    Free Cash Flow
    		 -25.9M -30.4M -13.98M -34.66M

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