DP Cap Acquisition I Corp
NASDAQ:DPCS
Cash Flow Statement
Cash Flow Statement
DP Cap Acquisition I Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
2
|
5
|
6
|
5
|
4
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
-6%
|
(0)
+46%
|
(0)
+12%
|
(0)
-14%
|
(1)
-12%
|
(1)
+2%
|
(1)
-16%
|
(1)
-38%
|
(1)
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
199
|
199
|
199
|
227
|
28
|
28
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
199
N/A
|
199
N/A
|
199
+0%
|
227
+14%
|
28
-88%
|
28
-1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
237
|
0
|
0
|
(199)
|
(199)
|
(199)
|
(227)
|
(28)
|
(28)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
237
N/A
|
0
N/A
|
0
N/A
|
(199)
N/A
|
(199)
N/A
|
(199)
0%
|
(227)
-14%
|
(27)
+88%
|
(27)
+1%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
1
-9%
|
1
-4%
|
(0)
N/A
|
(0)
+12%
|
(0)
-14%
|
(1)
-12%
|
(1)
+2%
|
(1)
-35%
|
(0)
+55%
|
(0)
+2%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-12%
|
(1)
-6%
|
(0)
+46%
|
(0)
+12%
|
(0)
-14%
|
(1)
-12%
|
(1)
+2%
|
(1)
-16%
|
(1)
-38%
|
(1)
+1%
|
|