DTCKF — DAVIS COMMODITIES Cashflow Statement
0.000.00%
Last trade - 00:00- $0.42m
- $1.78m
- $184.22m
Annual cashflow statement for DAVIS COMMODITIES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.7 | 4.62 | 1.09 | -3.53 | -5.04 |
| Depreciation | |||||
| Non-Cash Items | -0.394 | 0.195 | 0.54 | 0.017 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -6.81 | 0.121 | 2.64 | 0.717 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.21 | -1.95 | 1.81 | -0.777 | -1.03 |
| Capital Expenditures | -0.011 | -0.014 | -0.296 | -0.005 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0.056 | 0.088 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.042 | 0.042 | -0.208 | -0.005 | -0.002 |
| Financing Cash Flow Items | -0.205 | -3.03 | -0.03 | -0.086 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.03 | -2.64 | -2.81 | 0.13 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -4.55 | -1.21 | -0.652 | 0.723 |