DT Cloud Acquisition Corp...
(DYCQ)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | -87.27K | -162.65K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | 92.09K | 162.65K |
Other Non-Cash Items | - | - |
Deferred Income Tax | - | - |
Change in Working Capital | 92.09K | 162.65K |
Operating Cash Flow | 4.82K | - |
Capital Expenditures | - | - |
Acquisitions | - | - |
Purchase of Investments | - | - |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | - | - |
Investing Cash Flow | - | - |
Debt Repayment | - | - |
Common Stock Repurchased | - | - |
Dividend Paid | - | - |
Other Financial Acitivies | 490.00K | - |
Financial Cash Flow | 490.00K | - |
Net Cash Flow | 494.82K | - |
Free Cash Flow | 4.82K | - |