DT Cloud Acquisition Corp...

NASDAQ: DYCQ · Real-Time Price · USD
10.98
0.01 (0.13%)
At close: Aug 15, 2025, 3:40 PM
11.00
0.18%
After-hours: Aug 15, 2025, 06:56 PM EDT

DT Cloud Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
2.27M -87.27K -162.65K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
47.57K 92.09K 162.65K
Other Non-Cash Items
-3M n/a n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
47.57K 92.09K 162.65K
Operating Cash Flow
-686.69K 4.82K 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
-69.34M n/a n/a
Investing Cash Flow
-69.34M n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-3M n/a n/a
Other Financial Acitivies
2.51M 490K n/a
Financial Cash Flow
69.69M 490K n/a
Net Cash Flow
-342.8K 494.82K n/a
Free Cash Flow
-686.69K 4.82K n/a