D

DP Cap Acquisition I Corp
NASDAQ:DPCS

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DP Cap Acquisition I Corp
NASDAQ:DPCS
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Price: 12.6 USD Market Closed
Market Cap: $73.1m

Cash Flow Statement

Cash Flow Statement
DP Cap Acquisition I Corp

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Cash Flow Statement
Currency: USD
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%