Digital Transformation Op... (DTOCU)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.4M | -1.07M | -24.96M | -24.96M | -22.35M | -1.79M | -1.71M | -1.49M | 1.36M | 3.41M | 1.86M | 3.52M | -566.72K | 3.25M | 6.12M | -409.58K |
Depreciation & Amortization | 5.52M | 4.63M | 4.55M | 4.55M | 4.18M | 3.94M | 4.19M | 4.43M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.17M | 1.51M | 10.09M | 10.09M | -1K | 4.88M | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.44M | -1.49M | -4.67M | -4.67M | -6.24M | 6.68M | 1.27M | -1.73M | -5.83M | 1.15M | 8K | 28.06K | 863.25K | n/a | 118.36K | n/a |
Other Non-Cash Items | 3.4M | 2.84M | 215K | -1.05M | 808K | -8.42M | 179.91K | 176K | -527K | -4.74M | -2.16M | -3.77M | -376.12K | -3.65M | -6.33M | 334.05K |
Deferred Income Tax | 164K | n/a | 2.89M | 2.89M | 309K | 75K | n/a | -575K | 575K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.74M | -35.99M | 53.62M | 53.62M | 5.1M | 5.23M | 1.27M | -3.55M | -13.81M | 1.15M | 8K | 28.06K | 863.25K | 332.14K | 118.36K | -911.56K |
Operating Cash Flow | 11.93M | -28.08M | 45.14M | 45.14M | -11.96M | -4.9M | -258.93K | -329K | -8.41M | -183.1K | -290.36K | -222.24K | -79.59K | -64.76K | -98.86K | -987.09K |
Capital Expenditures | -6.33M | -6.45M | -4.13M | -4.13M | -2.76M | -9.53M | -4.12M | -2.78M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 699K | 139K | n/a | n/a | 942K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.79M | -1.14M | -7.07M | -7.07M | -46.57M | -20.62M | -50K | -1.44M | -670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 22.77M | 12.62M | 12.62M | 37.39M | -316.81M | 812K | 1.42M | 696K | 123.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.11M | -183K | 99K | 99K | 380K | 740K | 477K | 153K | 242K | 123.60 | n/a | n/a | -333.5M | n/a | n/a | -333.5M |
Investing Cash Flow | -17.22M | 15M | 1.52M | 1.52M | -10.86M | -346.08M | -50K | -2.64M | -932K | 123.6K | n/a | n/a | -333.5M | n/a | n/a | -333.5M |
Debt Repayment | -1.29M | -1.31M | -157K | -157K | -206K | -587K | -128K | -105K | -105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -97K | -97K | -88K | -1.31M | -8.17M | -321.16M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1K | -8.74M | -2.23M | n/a | -306K | n/a | n/a | n/a | 335.53M | n/a | n/a | 335.81M |
Financial Cash Flow | 48.71M | -1.31M | -254K | -254K | -295K | 376.08M | 307K | -105K | -411K | n/a | n/a | n/a | 335.53M | n/a | -271.74K | 335.81M |
Net Cash Flow | 43.42M | -14.39M | 46.41M | 46.41M | -23.11M | 51.65M | -1.93K | -3.08M | -9.76M | -59.5K | -290.36K | -222.24K | -79.59K | -64.76K | -370.6K | 335.81M |
Free Cash Flow | 5.6M | -34.53M | 41.01M | 41.01M | -14.71M | -14.43M | -4.38M | -3.11M | -10.56M | -183.1K | -290.36K | -222.24K | -79.59K | -64.76K | -98.86K | -987.09K |