DT Cloud Acquisition Corporation (DYCQ)

DT Cloud Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.55	-0.09	-0.16
Change in Other Net Operating Assets	-0.05	0.09	0.16
Operating Cash Flow	-0.67	0	-
Short-Term Debt Issued	-	0.49	-
Total Debt Issued	0.49	0.49	-
Net Debt Issued (Repaid)	-	0.49	-
Financing Cash Flow	70.18	0.49	-
Net Cash Flow	0.17	0.49	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q