DISTOKEN ACQUISITION CORP (DIST) Stock Cash Flow
NASDAQ:DIST - Nasdaq - KYG277401108 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -401.10K | 37.10K | 1.30M | 0.00 | 0.00 | |||
| Change In Working Capital | 1.03M | 1.08M | 773.80K | 0.00 | N/A | |||
| Other non cash items | -1.49M | -1.96M | -2.91M | N/A | N/A | |||
| OPERATING CASH FLOW | -865.30K | -835.70K | -830.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 35.96M | 35.94M | -38.53M | N/A | N/A | |||
| INVESTING CASH FLOW | 35.96M | 35.94M | -38.53M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22M | 1.12M | -150.00K | N/A | 40.00K | |||
| Stock Issued/Repurchased | N/A | -36.30M | 40.47M | N/A | N/A | |||
| Other Financing Activity | N/A | -10.00K | -863.60K | 0.00 | -40.00K | |||
| FINANCING CASH FLOW | -35.09M | -35.19M | 39.46M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -300.00 | -81.40K | 96.50K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -865.30K | -835.70K | -830.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -865.30K | -835.70K | -830.00K | 0.00 | 0.00 | |||
All data in USD