DT Cloud Acquisition Corporation (DYCQ)
USD 10.43
(0.0%)
USD 10.43
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 4818.00 | - |
| Net Income | -87.27 Thousand | -162.65 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 92.08 Thousand | 162.65 Thousand |
| Other non-cash items | - | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 490 Thousand | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 490 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 92.08 Thousand | 162.65 Thousand |
| Cash at beginning of period | - | - |
| Cash at end of period | 494.81 Thousand | - |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 494.81 Thousand | - |
| Free Cash Flow | 4818.00 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 828.86 Thousand | 43.87 Thousand | -87.27 Thousand | -82.01 | -257.00 | -0.13 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.37 Thousand | -196.5 Thousand | 92.08 Thousand | 92.09 | 257.00 | 0.13 |
| Other non-cash items | -906.41 Thousand | -346.25 Thousand | - | -5.26 | 0.13 | - |
| Investing Cash Flow | 167.12 Thousand | -69.34 Million | - | - | - | - |
| Investments in PPE | 1.42 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 167.12 Thousand | -69.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -69.34 Million | - | - | - | - |
| Financing Cash Flow | -167.94 Thousand | 69.68 Million | 490 Thousand | 490.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -169.13 Thousand | 70.17 Million | - | - | - | - |
| Other Financing Activities | 1180.89 | -490 Thousand | 490 Thousand | 490.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.37 Thousand | -196.5 Thousand | 92.08 Thousand | 92.09 | 0.13 | 0.13 |
| Cash at beginning of period | 339.83 Thousand | 494.81 Thousand | - | - | - | - |
| Cash at end of period | 314.4 Thousand | 339.83 Thousand | 494.81 Thousand | 494.82 | - | - |
| Capital Expenditure | 1.42 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.43 Thousand | -154.98 Thousand | 494.81 Thousand | 494.82 | - | - |
| Free Cash Flow | -24.16 Thousand | -498.87 Thousand | 4818.00 | 4.82 | - | - |
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