Distoken Acquisition Corporation (DIST)
USD 11.11
(-4.63%)
USD 11.11
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -830.03 Thousand | -3850.00 | - | -9073.00 |
| Net Income | 1.3 Million | -2155.00 | - | -9073.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 773.79 Thousand | -1695.00 | - | - |
| Other non-cash items | -2.9 Million | - | - | - |
| Investing Cash Flow | -38.53 Million | - | - | - |
| Investments in PPE | -1.00 | - | - | - |
| Acquisitions | 31.84 Million | - | - | - |
| Investment purchases | -70.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -38.53 Million | - | - | - |
| Financing Cash Flow | 39.45 Million | 3850.00 | -44.73 Thousand | 9073.00 |
| Debt repayment | -150 Thousand | - | -44.73 Thousand | -112.87 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -31.9 Million | - | - | - |
| Common Stock Issuance | 71.73 Million | - | - | - |
| Other Financing Activities | -216.53 Thousand | 3850.00 | -44.73 Thousand | 121.94 Thousand |
| Accounts receivables | 28.00 | - | - | - |
| Accounts payables | 204.76 Thousand | 305.00 | - | - |
| Inventory | - | - | - | - |
| Other working capital | 569 Thousand | -2000.00 | - | - |
| Cash at beginning of period | - | - | - | - |
| Cash at end of period | 96.48 Thousand | - | -44.73 Thousand | - |
| Capital Expenditure | -1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 96.48 Thousand | - | -44.73 Thousand | - |
| Free Cash Flow | -830.04 Thousand | -3850.00 | - | -9073.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.93 Thousand | 32.53 Thousand | 1.3 Million | 224.69 Thousand | 391.36 Thousand | 437.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 321.85 Thousand | 414.44 Thousand | 773.79 Thousand | 329.76 Thousand | 357.78 Thousand | 85.23 Thousand |
| Other non-cash items | -518.14 Thousand | -541.07 Thousand | -2.9 Million | -749.12 Thousand | -941.34 Thousand | -808.32 Thousand |
| Investing Cash Flow | -102.41 Thousand | -76.92 Thousand | -38.53 Million | 30.52 Million | 1.19 Million | 892.66 Thousand |
| Investments in PPE | 324.21 Thousand | - | - | - | - | - |
| Acquisitions | - | - | 31.84 Million | 31.21 Million | - | - |
| Investment purchases | -102.41 Thousand | -76.92 Thousand | -70.38 Million | -691.69 Thousand | 1.19 Million | 892.66 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103.07 Thousand | -76.92 Thousand | -38.53 Million | 31.84 Million | - | - |
| Financing Cash Flow | 438.1 Thousand | 75.68 Thousand | 39.45 Million | -30.57 Million | -600.00 | -905.18 Thousand |
| Debt repayment | -268.72 Thousand | -75.68 Thousand | -150 Thousand | -1474.20 | -2551.43 | -1902.53 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -31.9 Million | -31.27 Million | - | - |
| Common Stock Issuance | 239.11 Thousand | - | 71.73 Million | 77.16 Thousand | -1.23 Million | -918.03 Thousand |
| Other Financing Activities | -69.74 Thousand | - | -216.53 Thousand | 625.69 Thousand | 1.23 Million | 14.75 Thousand |
| Accounts receivables | - | - | 28.00 | 0.28 | -0.48 | -0.36 |
| Accounts payables | 364.38 Thousand | 335.41 Thousand | 204.76 Thousand | - | - | 241.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 321.85 Thousand | 367.23 Thousand | 569 Thousand | 329.76 Thousand | 357.78 Thousand | 85.23 Thousand |
| Cash at beginning of period | 1159.00 | 96.48 Thousand | - | 348.7 Thousand | 541.49 Thousand | 827.27 Thousand |
| Cash at end of period | 12.31 Thousand | 1159.00 | 96.48 Thousand | 96.48 Thousand | 348.7 Thousand | 541.49 Thousand |
| Capital Expenditure | 324.21 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -8438.00 | -1.19 Million | 12.52 Thousand |
| Net cash flow / Change in cash | 11.16 Thousand | -95.32 Thousand | 96.48 Thousand | -252.21 Thousand | -192.79 Thousand | -285.77 Thousand |
| Free Cash Flow | - | -94.09 Thousand | -830.03 Thousand | -194.66 Thousand | -192.19 Thousand | -285.77 Thousand |
NXTH
BRFI
TQR
301187
300437
004090