Denali Capital Acquisition Corp. (DECA)
NASDAQ: DECA · Real-Time Price · USD
11.94
+0.04 (0.33%)
Mar 28, 2025, 4:05 PM EDT - Market closed

DECA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Net Income
1.230.63-0.42
Other Operating Activities
-2.24-3.84-1.21
Change in Accounts Payable
0.122.461.29
Change in Other Net Operating Assets
0.090.12-0.09
Operating Cash Flow
-0.81-0.63-0.43
Other Investing Activities
83.9639.71-84.15
Investing Cash Flow
83.9639.71-84.15
Short-Term Debt Issued
-0.840.11
Total Debt Issued
0.820.840.11
Short-Term Debt Repaid
---0.32
Total Debt Repaid
---0.32
Net Debt Issued (Repaid)
0.820.84-0.22
Issuance of Common Stock
--87.6
Repurchase of Common Stock
-83.96-40.54-
Other Financing Activities
---1.99
Financing Cash Flow
-83.15-39.6985.4
Net Cash Flow
0-0.620.82
Levered Free Cash Flow
-0.430.57-
Unlevered Free Cash Flow
-0.380.59-
Change in Net Working Capital
-0.2-2.58-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q