Watchlist Price Alert

DT Cloud Acquisition Corp... (DYCQ)

NASDAQ: DYCQ · Real-Time Price · USD

10.80

0.08 (0.75%)

At close: Jun 06, 2025, 1:57 PM

10.80

0.00%

After-hours: Jun 06, 2025, 04:00 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	-490K	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