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Davis Commodities Ltd
NASDAQ:DTCK

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Davis Commodities Ltd
NASDAQ:DTCK
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Price: 1.04 USD 0.05%
Market Cap: 25.5m USD
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Cash Flow Statement

Cash Flow Statement
Davis Commodities Ltd

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

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