DAVIS COMMODITIES LTD-A (DTCK) Stock Cash Flow

NASDAQ:DTCK • KYG2677P1054

Current stock price

1.35 USD
-0.1 (-6.9%)
At close:
0.8 USD
-0.55 (-40.74%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTCK Net Income ChartDTCK Net Income over time chart
-4.82M-3.53M1.09M4.62M4.70M
Depreciation Amortization
DTCK Depreciation Amortization ChartDTCK Depreciation Amortization over time chart
76.00K96.00K62.00K60.00K50.00K
Change In Working Capital
DTCK Change In Working Capital ChartDTCK Change In Working Capital over time chart
1.10M2.64M121.00K-6.81M-1.15M
Interest Paid
DTCK Interest Paid ChartDTCK Interest Paid over time chart
170.00K82.00K28.00K30.00K50.00K
Taxes Paid
DTCK Taxes Paid ChartDTCK Taxes Paid over time chart
156.00K856.00K791.00K10.00K10.00K
Other non cash items
DTCK Other non cash items ChartDTCK Other non cash items over time chart
340.00K17.00K540.00K200.00K-390.00K
OPERATING CASH FLOW
DTCK OPERATING CASH FLOW ChartDTCK OPERATING CASH FLOW over time chart
-3.30M-777.00K1.81M-1.95M3.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTCK Capital Expenditure ChartDTCK Capital Expenditure over time chart
-1.00K-5.00K-296.00K-10.00K-10.00K
Other Investing Activity
DTCK Other Investing Activity ChartDTCK Other Investing Activity over time chart
N/A0.0088.00K60.00K50.00K
INVESTING CASH FLOW
DTCK INVESTING CASH FLOW ChartDTCK INVESTING CASH FLOW over time chart
-1.00K-5.00K-208.00K40.00K40.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTCK Debt Issued/Reduced ChartDTCK Debt Issued/Reduced over time chart
3.64M216.00K-5.93M390.00K-1.82M
Stock Issued/Repurchased
DTCK Stock Issued/Repurchased ChartDTCK Stock Issued/Repurchased over time chart
N/A0.003.15MN/AN/A
Other Financing Activity
DTCK Other Financing Activity ChartDTCK Other Financing Activity over time chart
-34.00K-86.00K-30.00K-3.03M-210.00K
FINANCING CASH FLOW
DTCK FINANCING CASH FLOW ChartDTCK FINANCING CASH FLOW over time chart
3.60M130.00K-2.81M-2.64M-2.03M
 
CHANGE IN CASH
DTCK CHANGE IN CASH ChartDTCK CHANGE IN CASH over time chart
298.00K-652.00K-1.21M-4.55M1.23M
 
FREE CASH FLOW
Operating Cash Flow
DTCK Operating Cash Flow ChartDTCK Operating Cash Flow over time chart
-3.30M-777.00K1.81M-1.95M3.22M
Capital Expenditure
DTCK Capital Expenditure ChartDTCK Capital Expenditure over time chart
-1.00K-5.00K-296.00K-10.00K-10.00K
FREE CASH FLOW
DTCK FREE CASH FLOW ChartDTCK FREE CASH FLOW over time chart
-3.31M-782.00K1.51M-1.96M3.21M

All data in USD

Charts

DTCK Operating and Free Cash Flow chartDTCK OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M -2M