Davis Commodities Limited (DTCK)

NASDAQ: DTCK · IEX Real-Time Price · USD

1.190

+0.010 (0.85%)

At close: Jul 2, 2024, 3:59 PM

1.240

+0.050 (4.20%)

After-hours: Jul 2, 2024, 6:36 PM EDT

Davis Commodities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	1.09	4.62	4.7	0.46
Depreciation & Amortization	0.06	0.06	0.05	0.05
Other Operating Activities	0.66	-6.62	-1.54	2.44
Operating Cash Flow	1.81	-1.95	3.22	2.94
Operating Cash Flow Growth	-	-	9.21%	-
Capital Expenditures	-0.3	-0.01	-0.01	-0
Other Investing Activities	0.09	0.06	0.05	0
Investing Cash Flow	-0.21	0.04	0.04	-0
Dividends Paid	0	-3	0	0
Share Issuance / Repurchase	3.15	0	0	0
Debt Issued / Paid	-0.03	0.39	-1.82	1.77
Other Financing Activities	-5.94	-0.03	-0.2	-0.1
Financing Cash Flow	-2.81	-2.64	-2.03	1.67
Net Cash Flow	-1.21	-4.55	1.23	4.61
Free Cash Flow	1.51	-1.96	3.2	2.94
Free Cash Flow Growth	-	-	8.94%	-
Free Cash Flow Margin	0.79%	-0.95%	1.65%	2.23%
Free Cash Flow Per Share	0.06	-0.08	0.14	0.13

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).