Direct Selling Acquisition Corp. (DSAQ)
USD 11.16
(0.0%)
USD 11.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.45 Million | -821.19 Thousand | -992.5 Thousand |
| Net Income | -5.35 Million | 11.57 Million | 5.16 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.12 Million | 1.65 Million | -615.84 Thousand |
| Other non-cash items | -233.49 Thousand | -14.05 Million | -5.54 Million |
| Investing Cash Flow | 181.37 Million | -1.36 Million | -234.6 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.6 Million | - | -234.6 Million |
| Sales/Maturities of investments | 182.97 Million | 930.56 Thousand | - |
| Other Investing Activities | 181.37 Million | -2.3 Million | -281.52 Thousand |
| Financing Cash Flow | -178.6 Million | 2.3 Million | 236.63 Million |
| Debt repayment | -3.85 Million | -2.3 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -182.46 Million | - | - |
| Common Stock Issuance | - | - | 236.63 Million |
| Other Financing Activities | -182.46 Million | 4.6 Million | 283.96 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 2.12 Million | 1.65 Million | -615.84 Thousand |
| Cash at beginning of period | 1.15 Million | 1.04 Million | -1041.94 Billion |
| Cash at end of period | 467.3 Thousand | 1.15 Million | 1.04 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | 1041.94 Billion |
| Net cash flow / Change in cash | -684.01 Thousand | 109.37 Thousand | 1041.94 Billion |
| Free Cash Flow | -3.45 Million | -821.19 Thousand | -992.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.07 Thousand | -4.82 Million | -1.69 Million | -5.35 Million | 14.31 Thousand | -132.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -858.68 Thousand | 1.88 Million | -658.46 Thousand | 2.12 Million | 178.84 Thousand | 2.3 Million |
| Other non-cash items | -330.05 Thousand | -687.52 Thousand | 62.49 Thousand | -233.49 Thousand | -543 Thousand | -2.33 Million |
| Investing Cash Flow | 31.54 Million | 816.02 Thousand | -480 Thousand | 181.37 Million | -480 Thousand | -159.99 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -480 Thousand | -1.6 Million | -480 Thousand | -160 Thousand |
| Sales/Maturities of investments | - | - | -182.97 Million | 182.97 Million | -1.00 | 1.00 |
| Other Investing Activities | 31.54 Million | 816.02 Thousand | -480 Thousand | 181.37 Million | -480 Thousand | -159.99 Thousand |
| Financing Cash Flow | -31.3 Million | 320 Thousand | 2.38 Million | -178.6 Million | 480 Thousand | 160 Thousand |
| Debt repayment | -757.95 Thousand | -320 Thousand | -2.38 Million | -3.85 Million | -480 Thousand | -160 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 182.46 Million | -182.46 Million | - | -182.46 Million |
| Common Stock Issuance | - | - | - | - | - | 182.46 Million |
| Other Financing Activities | -32.06 Million | 320 Thousand | 2.38 Million | -182.46 Million | 480 Thousand | 182.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -858.68 Thousand | 1.5 Million | -658.46 Thousand | 2.12 Million | 178.84 Thousand | 2.3 Million |
| Cash at beginning of period | 1.45 Million | 467.3 Thousand | 859.28 Thousand | 1.15 Million | 1.2 Million | 1.36 Million |
| Cash at end of period | 58.32 Thousand | 1.45 Million | 467.3 Thousand | 467.3 Thousand | 859.28 Thousand | 1.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | 984.16 Thousand | -391.97 Thousand | -684.01 Thousand | -349.85 Thousand | -160.29 Thousand |
| Free Cash Flow | -1.62 Million | -151.86 Thousand | -2.29 Million | -3.45 Million | -349.85 Thousand | -160.29 Thousand |
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