DT Cloud Star Acquisition... (DTSQ)

10.26

0.01 (0.10%)

At close: Apr 04, 2025, 3:54 PM

10.26

0.00%

After-hours: Apr 04, 2025, 04:00 PM EDT

DT Cloud Star Acquisition Cash Flow Statement

Chart Mode

Financials in null. 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
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	71.06M	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