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Distoken Acquisition Corporation (DIST)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.760.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,086
1,305
-2.155
0
Change in working capital
1,189
773.798
-1.695
0
Accounts payable
446.142
204.769
0.305
-
Other working capital
-764.278
-830.039
-3.85
0
Other non-cash items
-3,096
-2,909
-
-
Net cash provided by operating activities
-764.278
-830.039
-3.85
0
Cash flows from investing activities
Other investing activities
31,771
-38,532
-
-
Net cash used for investing activities
31,771
-38,532
0
-
Cash flows from financing activities
Debt repayment
0
-150
0
-
Common stock issued
0
72,380
0
-
Common stock repurchased
-
-31,908
0
-
Other financing activities
-
-863.575
3.85
-44.731
Net cash used provided by (used for) financing activities
-31,832
39,459
3.85
0
Net change in cash
-826.113
96.486
0
0
Cash at beginning of period
827.272
0
0
0
Cash at end of period
1.159
96.486
0
0
Free cash flow
Operating cash flow
-764.278
-830.039
-3.85
0
Free cash flow
-764.278
-830.039
-3.85
0