DPCS — DP Cap Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $73.06m
- $77.40m
- 24
- 21
- 43
- 20
Annual cashflow statement for DP Cap Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.259 | 2.43 | 3.79 |
| Non-Cash Items | — | -3.38 | -5.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.338 | 0.454 | 0.976 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.597 | -0.494 | -0.537 |
| Other Investing Cash Flow Items | -235 | 0 | 199 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -235 | 0 | 199 |
| Financing Cash Flow Items | -4.93 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 237 | 0 | -199 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.44 | -0.494 | -0.537 |