D

Distoken Acquisition Corp
NASDAQ:DIST

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Distoken Acquisition Corp
NASDAQ:DIST
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Price: 28 USD Market Closed
Market Cap: $89.6m

Cash Flow Statement

Cash Flow Statement
Distoken Acquisition Corp

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
1
1
1
1
1
0
0
(0)
Other Non-Cash Items
0
0
0
0
0
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
Change in Working Capital
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Cash from Operating Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-181%
(1)
-42%
(1)
-30%
(1)
+8%
(1)
-5%
(1)
+1%
(1)
-6%
(1)
-4%
Investing Cash Flow
Other Items
0
0
0
0
0
(70)
(70)
(70)
(39)
32
32
32
36
36
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(39)
+45%
32
N/A
32
0%
32
0%
36
+14%
36
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
72
72
72
40
(32)
0
0
(36)
0
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
Other
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
71
N/A
71
N/A
71
0%
39
-45%
(32)
N/A
(31)
+1%
(31)
+1%
(35)
-13%
(35)
+0%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
-35%
0
-35%
0
-72%
(1)
N/A
(1)
+36%
(0)
+36%
(0)
+76%
(0)
+100%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-181%
(1)
-42%
(1)
-30%
(1)
+8%
(1)
-5%
(1)
+1%
(1)
-6%
(1)
-4%