DARKIRIS INC-CL A (DKI) Stock Cash Flow
NASDAQ:DKI - KYG2657S1030 - Common Stock
5.35 USD
+0.19 (+3.68%)
5.33 USD
-0.02 (-0.37%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 1.10M | -1.26M | |||
| Depreciation Amortization | 8.40K | 7.40K | |||
| Change In Working Capital | -1.05M | -81.20K | |||
| OPERATING CASH FLOW | 53.70K | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -12.20K | -2.80K | |||
| INVESTING CASH FLOW | -12.20K | -2.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | -1.25M | -4.56M | |||
| Other Financing Activity | 1.45M | 5.61M | |||
| FINANCING CASH FLOW | 199.10K | 1.04M | |||
| Exchange Rate Effect | -7.80K | -11.10K | |||
| CHANGE IN CASH | 232.90K | -304.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | 53.70K | -1.33M | |||
| Capital Expenditure | -12.20K | -2.80K | |||
| FREE CASH FLOW | 41.50K | -1.33M | |||
All data in USD