dMY Squared Technology Group, Inc. (DMYY)

NYSEAMERICAN: DMYY · IEX Real-Time Price · USD

10.72

0.00 (0.00%)

At close: Jul 18, 2024, 12:00 AM

10.75

+0.02 (0.23%)

After-hours: Jul 20, 2024, 12:57 PM EDT

DMYY 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	1.6	2.3	-2.39
Other Operating Activities	-2.02	-2.9	1.32
Operating Cash Flow	-0.42	-0.6	-1.07
Change in Investments	42.68	0.3	-64.14
Investing Cash Flow	42.68	0.3	-64.14
Share Issuance / Repurchase	-42.02	0	66.1
Debt Issued / Paid	0.08	0.06	0.85
Other Financing Activities	-	-	-1.5
Financing Cash Flow	-41.94	0.06	65.44
Net Cash Flow	0.62	-0.24	0.24
Free Cash Flow	-0.42	-0.6	-1.07
Free Cash Flow Per Share	-0.10	-0.08	-0.31

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).