DIGITAL TRANSFORMATION OPP-A (DTOC) Stock Cash Flow

NASDAQ:DTOC • US25401K1079

Current stock price

25.97 USD
+12.27 (+89.56%)
At close:
22 USD
-3.97 (-15.29%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTOC Net Income ChartDTOC Net Income over time chart
3.62M10.53M8.39M0.00
Income Taxes - Deferred
DTOC Income Taxes - Deferred ChartDTOC Income Taxes - Deferred over time chart
N/A575.00KN/AN/A
Change In Working Capital
DTOC Change In Working Capital ChartDTOC Change In Working Capital over time chart
4.32M2.05M402.19K0.00
Other non cash items
DTOC Other non cash items ChartDTOC Other non cash items over time chart
-9.48M-13.95M-10.03MN/A
OPERATING CASH FLOW
DTOC OPERATING CASH FLOW ChartDTOC OPERATING CASH FLOW over time chart
-1.54M-795.66K-1.23M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DTOC Other Investing Activity ChartDTOC Other Investing Activity over time chart
321.91M366.65K-333.50MN/A
INVESTING CASH FLOW
DTOC INVESTING CASH FLOW ChartDTOC INVESTING CASH FLOW over time chart
321.91M366.65K-333.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
DTOC Stock Issued/Repurchased ChartDTOC Stock Issued/Repurchased over time chart
-321.16M0.00336.02M0.00
Other Financing Activity
DTOC Other Financing Activity ChartDTOC Other Financing Activity over time chart
507.00K0.00-491.39KN/A
FINANCING CASH FLOW
DTOC FINANCING CASH FLOW ChartDTOC FINANCING CASH FLOW over time chart
-320.65M0.00335.53M0.00
 
CHANGE IN CASH
DTOC CHANGE IN CASH ChartDTOC CHANGE IN CASH over time chart
-288.67K-429.01K803.31K0.00
 
FREE CASH FLOW
Operating Cash Flow
DTOC Operating Cash Flow ChartDTOC Operating Cash Flow over time chart
-1.54M-795.66K-1.23M0.00
FREE CASH FLOW
DTOC FREE CASH FLOW ChartDTOC FREE CASH FLOW over time chart
-1.54M-795.66K-1.23M0.00

All data in USD

Charts

DTOC Operating and Free Cash Flow chartDTOC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -500K -1M -1.5M