DT Cloud Star Acquisition...

NASDAQ: DTSQ · Real-Time Price · USD
10.45
0.01 (0.10%)
At close: Aug 15, 2025, 10:32 AM

DT Cloud Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
1.19M -4.22K -18.78K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
32.68K 4.53K 50.71K
Other Non-Cash Items
-1.42M -309 -31.93K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
32.68K 4.53K 50.71K
Operating Cash Flow
-196.75K n/a n/a
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-69M n/a n/a
Investing Cash Flow
-69M n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-1.46M n/a n/a
Other Financial Acitivies
-1.49M n/a n/a
Financial Cash Flow
69.61M n/a n/a
Net Cash Flow
411.43K n/a n/a
Free Cash Flow
-196.75K n/a n/a