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DP Cap Acquisition Corp I (DPCS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.21+0.00 (+0.04%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,380
3,787
2,435
Change in working capital
1,102
975.818
454.157
Accounts payable
220.175
39.946
-111.977
Other working capital
-619.389
-536.656
-494
Net cash provided by operating activities
-619.389
-536.656
-494
Cash flows from investing activities
Other investing activities
-
198,992
-
Net cash used for investing activities
226,952
198,992
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-227,051
-198,992
0
Net cash used provided by (used for) financing activities
-227,051
-198,992
0
Net change in cash
-718.389
-536.656
-494
Cash at beginning of period
842.353
946.299
1,440
Cash at end of period
123.964
409.643
946.299
Free cash flow
Operating cash flow
-619.389
-536.656
-494
Free cash flow
-619.389
-536.656
-494