Davis Commodities Limited (DTCK)

NASDAQ: DTCK · IEX Real-Time Price · USD

1.220

+0.150 (14.02%)

At close: May 3, 2024, 3:59 PM

1.150

-0.070 (-5.74%)

After-hours: May 3, 2024, 7:59 PM EDT

Davis Commodities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	4.62	4.7	0.46
Depreciation & Amortization	0.06	0.05	0.05
Other Operating Activities	-6.62	-1.54	2.44
Operating Cash Flow	-1.95	3.22	2.94
Operating Cash Flow Growth	-	9.21%	-
Capital Expenditures	-0.01	-0.01	-0
Other Investing Activities	0.06	0.05	0
Investing Cash Flow	0.04	0.04	-0
Dividends Paid	-3	0	0
Debt Issued / Paid	0.39	-1.82	1.77
Other Financing Activities	-0.03	-0.2	-0.1
Financing Cash Flow	-2.64	-2.03	1.67
Net Cash Flow	-4.55	1.23	4.61
Free Cash Flow	-1.96	3.2	2.94
Free Cash Flow Growth	-	8.94%	-
Free Cash Flow Margin	-0.95%	1.65%	2.23%
Free Cash Flow Per Share	-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).