DYCQ — DT Cloud Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $24.38m
- $24.93m
- 41
- 27
- 29
- 22
Annual cashflow statement for DT Cloud Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -0.087 | 2.27 |
| Non-Cash Items | 0.081 | — | -3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.092 | 0.048 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0.005 | -0.687 |
| Other Investing Cash Flow Items | — | — | -69.3 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -69.3 |
| Financing Cash Flow Items | — | — | 2.35 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.49 | 69.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.495 | -0.343 |