Denali Capital Acquisition Corp. (DECA)

NASDAQ: DECA · IEX Real-Time Price · USD

11.46

0.00 (0.00%)

At close: Jul 23, 2024, 12:00 AM

11.00

-0.46 (-4.01%)

Pre-market: Jul 26, 2024, 9:16 AM EDT

DECA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.91	0.63	-0.42
Other Operating Activities	-3.58	-3.84	-1.21
Change in Accounts Payable	0.82	2.46	1.29
Change in Other Net Operating Assets	0.09	0.12	-0.09
Operating Cash Flow	-0.77	-0.63	-0.43
Other Investing Activities	39.71	39.71	-84.15
Investing Cash Flow	39.71	39.71	-84.15
Short-Term Debt Issued	-	0.84	0.11
Total Debt Issued	1.01	0.84	0.11
Short-Term Debt Repaid	-	-	-0.32
Total Debt Repaid	-	-	-0.32
Net Debt Issued (Repaid)	1.01	0.84	-0.22
Issuance of Common Stock	-	-	87.6
Repurchase of Common Stock	-40.54	-40.54	-
Other Financing Activities	-	-	-1.99
Financing Cash Flow	-39.52	-39.69	85.4
Net Cash Flow	-0.58	-0.62	0.82
Free Cash Flow	-0.77	-0.63	-0.43
Free Cash Flow Per Share	-0.08	-0.06	-0.05
Levered Free Cash Flow	-0.14	0.57	-
Unlevered Free Cash Flow	-0.1	0.59	-
Change in Net Working Capital	-0.91	-2.58	-

Source: S&P Capital IQ. Standard template.