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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
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	Sep 30, 2022
Net Income	452.08K	632.8K	760.26K	828.87K	43.88K	-82.01K	-5K	-257	-0.13	-57.52
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	180.32K	10.73K	53.03K	-196.5K	86.83K	5K	257.00	0.13	2.81
Other Non-Cash Items	n/a	-828.63K	-917.87K	-907.33K	-346.25K	n/a	n/a	0.13	n/a	54.71
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	180.32K	10.73K	53.03K	-196.5K	86.83K	5K	257.00	0.13	2.81
Operating Cash Flow	-253.56K	-15.51K	-146.88K	-25.43K	-498.88K	4.82K	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	n/a
Cash Acquisitions	n/a	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	167.12K	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	n/a
Other Investing Acitivies	19.46M	n/a	n/a	n/a	-69.34M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	19.46M	n/a	n/a	n/a	-69.34M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a
Dividend Paid	-740.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.62M	n/a	n/a	1.18K	-490K	490.00	n/a	n/a	n/a	n/a
Financial Cash Flow	-19.36M	n/a	n/a	n/a	69.69M	490.00	n/a	n/a	n/a	n/a
Net Cash Flow	-152.02K	-15.51K	-146.88K	-25.43K	-154.98K	494.82K	n/a	n/a	n/a	n/a
Free Cash Flow	-253.56K	-15.51K	-146.88K	-25.43K	-498.88K	4.82K	n/a	n/a	n/a	n/a