Distoken Acquisition Corporation (DIST)
NASDAQ: DIST · Real-Time Price · USD
11.20
-0.15 (-1.32%)
Dec 5, 2024, 4:00 PM EST - Market closed
Distoken Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.33 | 1.3 | -0 | - | -0.02 |
| Other Operating Activities | -2.41 | -2.91 | - | - | - |
| Change in Accounts Receivable | - | 0 | - | - | - |
| Change in Accounts Payable | 0.42 | 0.2 | 0 | - | - |
| Change in Income Taxes | 0.77 | 0.63 | - | - | - |
| Change in Other Net Operating Assets | 0.09 | -0.06 | -0 | - | - |
| Operating Cash Flow | -0.79 | -0.83 | -0 | - | -0.02 |
| Other Investing Activities | 31.58 | -38.53 | - | - | - |
| Investing Cash Flow | 31.58 | -38.53 | - | - | - |
| Short-Term Debt Issued | - | 0.04 | 0.16 | 0.1 | - |
| Total Debt Issued | 0.85 | 0.04 | 0.16 | 0.1 | 0.23 |
| Short-Term Debt Repaid | - | -0.4 | - | - | - |
| Total Debt Repaid | - | -0.4 | - | - | - |
| Net Debt Issued (Repaid) | 0.85 | -0.37 | 0.16 | 0.1 | 0.23 |
| Issuance of Common Stock | - | 72.38 | - | - | - |
| Repurchase of Common Stock | -31.91 | -31.91 | - | - | - |
| Other Financing Activities | -0.07 | -0.65 | -0.15 | -0.1 | -0.21 |
| Financing Cash Flow | -31.13 | 39.46 | 0 | - | 0.02 |
| Net Cash Flow | -0.34 | 0.1 | - | - | - |
| Free Cash Flow | -0.79 | -0.83 | -0 | - | -0.02 |
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.00 | - | -0.01 |
| Levered Free Cash Flow | -0.01 | -0.24 | 0.27 | - | - |
| Unlevered Free Cash Flow | -0.01 | -0.24 | 0.27 | - | - |
| Change in Net Working Capital | -1.21 | -0.49 | -0.27 | -0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.