DT Cloud Acquisition Corporation (DYCQ)
NASDAQ: DYCQ · Real-Time Price · USD
10.38
0.00 (0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
DT Cloud Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | - |
| Free Cash Flow | -0.67 | 0 | - |
| Free Cash Flow Per Share | -0.11 | 0.00 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.