DT Cloud Star Acquisition Corporation (DTSQ)

DT Cloud Star Acquisition Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.19	-0	-0.02
Other Amortization	0.03	-	-
Other Operating Activities	-1.46	-0	-0.03
Change in Other Net Operating Assets	0.03	0	0.05
Operating Cash Flow	-0.2	-	-
Other Investing Activities	-69	-	-
Investing Cash Flow	-69	-	-
Short-Term Debt Issued	0.3	-	-
Total Debt Issued	0.3	-	-
Short-Term Debt Repaid	-0.3	-	-
Total Debt Repaid	-0.3	-	-
Issuance of Common Stock	71.09	-	-
Other Financing Activities	-1.49	-	-
Financing Cash Flow	69.61	-	-
Net Cash Flow	0.41	-	-
Levered Free Cash Flow	-0.07	0	-
Unlevered Free Cash Flow	-0.07	0	-
Change in Net Working Capital	-0.07	-0	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q