Disruptive Acquisition Corporation I (DISA)
NASDAQ: DISA · IEX Real-Time Price · USD
10.15
0.00 (0.00%)
At close:
May 22, 2023, 12:00 AM
10.18
+0.03 (0.30%)
After-hours:
May 30, 2023, 4:00 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 |
|---|---|---|
| Net Income | 13.58 | 4.83 |
| Other Operating Activities | -14.36 | -6.04 |
| Operating Cash Flow | -0.78 | -1.21 |
| Change in Investments | 0 | -275 |
| Investing Cash Flow | 0 | -275 |
| Share Issuance / Repurchase | 0 | 270 |
| Debt Issued / Paid | 0.6 | 0 |
| Other Financing Activities | - | 6.42 |
| Financing Cash Flow | 0.6 | 276.42 |
| Net Cash Flow | -0.19 | 0.21 |
| Free Cash Flow | -0.78 | -1.21 |
| Free Cash Flow Per Share | -0.02 | -0.04 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).