DMY SQUARED TECHNOLOGY GR-A (DMYY) Stock Cash Flow
NYSEARCA:DMYY - NYSE Arca - US2332761046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.21M | -819.40K | 2.30M | -2.39M | |||
| Change In Working Capital | -808.80K | -192.40K | 1.73M | 70.00K | |||
| Taxes Paid | N/A | 508.90K | -304.00K | N/A | |||
| Other non cash items | 3.91M | -384.00K | -4.62M | 1.25M | |||
| OPERATING CASH FLOW | -2.11M | -1.40M | -600.30K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 1.14M | 43.25M | 304.00K | -64.14M | |||
| INVESTING CASH FLOW | 1.14M | 43.25M | 304.00K | -64.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 600.00K | 474.20K | N/A | 850.00K | |||
| Stock Issued/Repurchased | N/A | -42.02M | N/A | 66.10M | |||
| Other Financing Activity | N/A | N/A | 57.80K | -1.50M | |||
| FINANCING CASH FLOW | 600.00K | -41.55M | 57.80K | 65.44M | |||
| CHANGE IN CASH | -365.50K | 309.40K | -238.50K | 230.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.11M | -1.40M | -600.30K | -1.07M | |||
| FREE CASH FLOW | -2.11M | -1.40M | -600.30K | -1.07M | |||
All data in USD