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    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.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 630.28K 719.49K 526.78K -42.03K -10.62K -2.23K -666 -665 -665
    Depreciation & Amortization
    		 38.54K n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 690K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 34.82K 217.64K -138.76K -78.88K 4.53K n/a -665 n/a
    Other Non-Cash Items
    		 n/a -787.74K -1.33M 1.49K 0.00 -2.31K 666.00 n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 34.82K 217.64K -138.76K -78.88K 4.53K n/a -665 665.00
    Operating Cash Flow
    		 -139.92K -33.42K 105.48K -179.31K -89.5K n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -69M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -69M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a 179.31K -268.81K n/a 89.5K n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -737.71K -1.46M n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.17M 69.61M 179.31 89.50 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a 179.13K 69.34M 179.31 89.5K n/a n/a n/a n/a
    Net Cash Flow
    		 -139.92K -33.42K 444.85K n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -139.92K -33.42K 105.48K -179.31K -89.5K n/a n/a n/a n/a

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