DTSQ — DT Cloud Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $93.28m
- $93.16m
- 35
- 89
- 34
- 53
Annual cashflow statement for DT Cloud Star 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 | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.004 | 1.19 |
| Non-Cash Items | — | — | -1.42 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.004 | 0.033 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.197 |
| Other Investing Cash Flow Items | — | — | -69 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -69 |
| Financing Cash Flow Items | — | — | 2.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 69.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.411 |