DT Cloud Acquisition Corporation (DYCQ) Stock Cash Flow

NASDAQ:DYCQ • KYG285241173

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11.18 USD
+0.13 (+1.18%)
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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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DYCQ Net Income ChartDYCQ Net Income over time chart
2.08M2.27M-87.30K-81.30K
Change In Working Capital
DYCQ Change In Working Capital ChartDYCQ Change In Working Capital over time chart
146.60K47.60K92.10K0.00
Other non cash items
DYCQ Other non cash items ChartDYCQ Other non cash items over time chart
-2.99M-3.00MN/A81.30K
OPERATING CASH FLOW
DYCQ OPERATING CASH FLOW ChartDYCQ OPERATING CASH FLOW over time chart
-765.10K-686.70K4.80K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DYCQ Other Investing Activity ChartDYCQ Other Investing Activity over time chart
64.19M-69.34MN/AN/A
INVESTING CASH FLOW
DYCQ INVESTING CASH FLOW ChartDYCQ INVESTING CASH FLOW over time chart
64.19M-69.34MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DYCQ Debt Issued/Reduced ChartDYCQ Debt Issued/Reduced over time chart
1.01M-490.00K490.00KN/A
Stock Issued/Repurchased
DYCQ Stock Issued/Repurchased ChartDYCQ Stock Issued/Repurchased over time chart
N/A67.83MN/AN/A
Other Financing Activity
DYCQ Other Financing Activity ChartDYCQ Other Financing Activity over time chart
N/A2.35MN/AN/A
FINANCING CASH FLOW
DYCQ FINANCING CASH FLOW ChartDYCQ FINANCING CASH FLOW over time chart
-64.40M69.69M490.00KN/A
 
CHANGE IN CASH
DYCQ CHANGE IN CASH ChartDYCQ CHANGE IN CASH over time chart
-974.80K-342.80K494.80K0.00
 
FREE CASH FLOW
Operating Cash Flow
DYCQ Operating Cash Flow ChartDYCQ Operating Cash Flow over time chart
-765.10K-686.70K4.80K0.00
FREE CASH FLOW
DYCQ FREE CASH FLOW ChartDYCQ FREE CASH FLOW over time chart
-765.10K-686.70K4.80K0.00

All data in USD

Charts

DYCQ Operating and Free Cash Flow chartDYCQ OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -200K -400K -600K