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 | -48.59M | -73.34M | -74.07M | -50.82M | -27.34M | -3.63M | 1.57M | 5.14M | 10.15M | 8.22M | 8.07M | 12.33M | 8.39M | 8.96M | 5.71M | -409.58K |
Depreciation & Amortization | 19.24M | 17.9M | 17.21M | 16.85M | 16.74M | 16.56M | 12.62M | 8.43M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 24.87M | 21.7M | 25.06M | 14.97M | 4.87M | 4.86M | -15K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18.26M | -17.07M | -8.9M | -2.96M | -19.95K | 395.05K | -5.13M | -6.4M | -4.64M | 2.05M | 899.3K | 1.01M | 981.61K | 118.36K | 118.36K | n/a |
Other Non-Cash Items | 5.41M | 2.81M | -8.45M | -8.48M | -7.25M | -8.59M | -4.91M | -7.25M | -11.2M | -11.04M | -9.96M | -14.13M | -10.03M | -9.65M | -6M | 334.05K |
Deferred Income Tax | 5.95M | 6.1M | 6.17M | 3.28M | -191K | 75K | n/a | n/a | 575K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 68.5M | 76.34M | 117.57M | 65.22M | 8.06M | -10.85M | -14.94M | -16.2M | -12.62M | 2.05M | 1.23M | 1.34M | 402.19K | -461.05K | -793.2K | -911.56K |
Operating Cash Flow | 74.12M | 50.24M | 73.42M | 28.02M | -17.45M | -13.9M | -9.19M | -9.22M | -9.11M | -775.29K | -656.95K | -465.45K | -1.23M | -1.15M | -1.09M | -987.09K |
Capital Expenditures | -21.04M | -17.47M | -20.55M | -20.54M | -19.18M | -18.57M | -9.04M | -4.92M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 699K | 838K | 838K | 838K | 1.08M | 942K | 942K | 942K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.06M | -61.85M | -81.33M | -74.31M | -68.69M | -22.79M | -2.16M | -2.11M | -670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 48.02M | 85.41M | -254.17M | -265.98M | -277.19M | -313.88M | 3.05M | 2.24M | 819.6K | 123.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.09M | 395K | 1.32M | 1.7M | 1.75M | 1.61M | 872.12K | 395.12K | 242.12K | -333.5M | -333.5M | -333.5M | -667M | -333.5M | -333.5M | -333.5M |
Investing Cash Flow | 824K | 7.18M | -353.9M | -355.47M | -359.63M | -349.7M | -3.5M | -3.45M | -808.4K | -333.38M | -333.5M | -333.5M | -667M | -333.5M | -333.5M | -333.5M |
Debt Repayment | -2.91M | -1.83M | -1.11M | -1.08M | -1.03M | -925K | -338K | -210K | -105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -194K | -282K | -1.59M | -9.67M | -330.73M | -330.64M | -329.33M | -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 | -1K | -8.74M | -10.97M | -10.97M | -11.27M | -2.53M | -306K | -306K | 335.53M | 335.53M | 335.53M | 671.34M | 335.81M | 335.81M | 335.81M |
Financial Cash Flow | 46.9M | -2.11M | 375.28M | 375.84M | 375.99M | 375.87M | -209K | -516K | -411K | 335.53M | 335.53M | 335.26M | 671.07M | 335.53M | 335.53M | 335.81M |
Net Cash Flow | 121.84M | 55.31M | 121.35M | 74.94M | 25.46M | 38.82M | -12.9M | -13.18M | -10.33M | -651.69K | -656.95K | -737.19K | 335.29M | 335.37M | 335.43M | 335.81M |
Free Cash Flow | 53.08M | 32.77M | 52.87M | 7.48M | -36.63M | -32.47M | -18.23M | -14.14M | -11.25M | -775.29K | -656.95K | -465.45K | -1.23M | -1.15M | -1.09M | -987.09K |