dMY Squared Technology Group, Inc. (DMYY)
USD 10.7
(0.0%)
USD 10.7
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -600.34 Thousand | -1.06 Million |
| Net Income | 2.29 Million | -2.38 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.81 Million | 65.85 Thousand |
| Other non-cash items | -4.71 Million | 1.25 Million |
| Investing Cash Flow | 304 Thousand | -64.13 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | -64.13 Million |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 304 Thousand | -76.96 Million |
| Financing Cash Flow | 57.81 Thousand | 65.44 Million |
| Debt repayment | - | -848.28 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 64.59 Million |
| Other Financing Activities | 57.81 Thousand | 78.53 Million |
| Accounts receivables | - | - |
| Accounts payables | 369.43 Thousand | 115.83 Thousand |
| Inventory | - | - |
| Other working capital | 1.45 Million | 65.85 Thousand |
| Cash at beginning of period | 238.53 Thousand | - |
| Cash at end of period | 9.00 | 238.53 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -238.53 Thousand | 238.53 Thousand |
| Free Cash Flow | -600.34 Thousand | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.06 Thousand | -168.45 Thousand | 2.29 Million | 651.55 Thousand | -72.93 Thousand | 1.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -679.5 Thousand | 347.79 Thousand | 1.81 Million | 872.89 Thousand | 401.46 Thousand | 20.85 Thousand |
| Other non-cash items | -238.72 Thousand | -239.3 Thousand | -4.71 Million | -1.52 Million | -328.52 Thousand | -1.57 Million |
| Investing Cash Flow | 869.11 Thousand | 42.68 Million | 304 Thousand | - | - | 304 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150 Thousand | -191.66 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 42.02 Million | - | - | - | - |
| Other Investing Activities | 1.01 Million | 853.53 Thousand | 304 Thousand | - | - | 304 Thousand |
| Financing Cash Flow | 150 Thousand | -41.99 Million | 57.81 Thousand | - | - | 57.81 Thousand |
| Debt repayment | -150 Thousand | -191.66 Thousand | - | -57.81 Thousand | -57.81 Thousand | -57.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -42.02 Million | - | - | - | - |
| Common Stock Issuance | - | -42.02 Million | - | -25 Thousand | - | 25 Thousand |
| Other Financing Activities | -191.66 Thousand | -167.44 Thousand | 57.81 Thousand | 25 Thousand | - | 57.81 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -245.39 Thousand | 67.58 Thousand | 369.43 Thousand | 203.44 Thousand | 13.24 Thousand | 50.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -679.5 Thousand | 347.79 Thousand | 1.45 Million | 669.44 Thousand | 388.21 Thousand | -29.3 Thousand |
| Cash at beginning of period | 626.13 Thousand | 9.00 | 238.53 Thousand | 9.00 | 6.00 | 1216.00 |
| Cash at end of period | 405.95 Thousand | 626.13 Thousand | 9.00 | 9.00 | 9.00 | 6.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -220.18 Thousand | 626.12 Thousand | -238.53 Thousand | - | 3.00 | -1210.00 |
| Free Cash Flow | -1.23 Million | -59.96 Thousand | -600.34 Thousand | 604.42 Thousand | 3.00 | -363.02 Thousand |
SEL
PHCAP
MENE
EBUS
FNV
PLTXF