Distoken Acquisition Corp
NASDAQ:DIST
Cash Flow Statement
Cash Flow Statement
Distoken Acquisition Corp
| 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%
|
|