Denali Capital Acquisition Corp. (DNQAF)
OTCMKTS · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

DNQAF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-0.63-0.170.63-0.42
Other Operating Activities
-1-1.58-3.84-1.21
Change in Accounts Payable
0.970.892.461.29
Change in Other Net Operating Assets
0.170.10.12-0.09
Operating Cash Flow
-0.49-0.75-0.63-0.43
Other Investing Activities
43.4343.4339.71-84.15
Investing Cash Flow
43.4343.4339.71-84.15
Short-Term Debt Issued
-0.570.840.11
Total Debt Issued
0.50.570.840.11
Short-Term Debt Repaid
----0.32
Total Debt Repaid
----0.32
Net Debt Issued (Repaid)
0.50.570.84-0.22
Issuance of Common Stock
---87.6
Repurchase of Common Stock
-43.43-43.43-40.54-
Other Financing Activities
----1.99
Financing Cash Flow
-42.93-42.86-39.6985.4
Net Cash Flow
0-0.19-0.620.82
Levered Free Cash Flow
0.12-0.10.57-
Unlevered Free Cash Flow
0.18-0.040.59-
Change in Net Working Capital
-1.14-0.99-2.58-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.