D

Davis Commodities Ltd
NASDAQ:DTCK

Watchlist Manager
Davis Commodities Ltd
NASDAQ:DTCK
Watchlist
Price: 1.1 USD -2.65% Market Closed
Market Cap: 27m USD
Have any thoughts about
Davis Commodities Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Davis Commodities Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5
5
1
0
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
0
0
1
0
Cash Taxes Paid
0
0
1
1
Cash Interest Paid
0
0
0
0
Change in Working Capital
(7)
(8)
0
1
Cash from Operating Activities
(2)
N/A
(2)
-23%
2
N/A
2
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
0
3
0
0
Cash from Investing Activities
0
N/A
3
+6 810%
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
0
Net Issuance of Debt
0
(0)
(6)
(6)
Other
(3)
(3)
(0)
(0)
Cash from Financing Activities
(3)
N/A
(3)
-12%
(3)
+5%
(3)
-13%
Change in Cash
Net Change in Cash
(5)
N/A
(3)
+43%
(1)
+53%
(1)
+5%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-38%
2
N/A
2
+31%

See Also

Discover More