DT Cloud Acquisition Corporation (DYCQ)

DT Cloud Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.67	2.27	-0.09	-0.16
Other Operating Activities	-3.39	-3	-	-
Change in Other Net Operating Assets	0.28	0.05	0.09	0.16
Operating Cash Flow	-0.44	-0.69	0	-
Other Investing Activities	19.46	-69.35	-	-
Investing Cash Flow	19.46	-69.35	-	-
Short-Term Debt Issued	-	-	0.49	-
Total Debt Issued	0.16	-	0.49	-
Short-Term Debt Repaid	-	-0.49	-	-
Total Debt Repaid	-	-0.49	-	-
Net Debt Issued (Repaid)	0.16	-0.49	0.49	-
Issuance of Common Stock	-	70.18	-	-
Financing Cash Flow	-19.36	69.69	0.49	-
Net Cash Flow	-0.34	-0.34	0.49	-
Change in Net Working Capital	-0.41	-0.56	-	-

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

SEC Filings: 10-K · 10-Q