DT Cloud Star Acquisition Corporation (DTSQU)
USD 10.21
(0.1%)
USD 10.21
(0.1%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -4221.00 | -18.78 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 4530.00 | 50.71 |
| Other non-cash items | -309.00 | -31.93 |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 4.53 | 50.71 |
| Cash at beginning of period | - | - |
| Cash at end of period | - | - |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | - |
| Free Cash Flow | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.03 Thousand | -10.62 Thousand | -4221.00 | -665.00 | -665.00 | -18.78 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138.76 Thousand | -78.87 Thousand | 4530.00 | -665.00 | 665.00 | 50.71 |
| Other non-cash items | 1485.00 | - | -309.00 | - | - | -31.93 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 179.31 Thousand | 89.5 Thousand | - | - | - | - |
| Debt repayment | -179.31 Thousand | -89.5 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 89.50 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.84 Thousand | -112.58 Thousand | 4.53 | - | 0.67 | 50.71 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -179.31 Thousand | -89.5 Thousand | - | - | - | - |
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605111
UBXN
GMBL
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