DTOCU — Digital Transformation Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $1.42bn
- 42
- 22
- 71
- 42
Annual cashflow statement for Digital Transformation Opportunities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 8.39 | 10.5 |
| Deferred Taxes | |||
| Non-Cash Items | — | -10 | -13.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.402 | 2.05 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.23 | -0.796 |
| Other Investing Cash Flow Items | — | -334 | 0.367 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -334 | 0.367 |
| Financing Cash Flow Items | — | -0.491 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 336 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.803 | -0.429 |