D
Davis Commodities Ltd
NASDAQ:DTCK
Davis Commodities Ltd
NASDAQ:DTCK
Price:
0.0982
USD
0.72%
Market Closed
Market Cap:
$2.7m
Cash Flow Statement
Cash Flow Statement
Davis Commodities Ltd
Davis Commodities Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
5
|
1
|
0
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(8)
|
0
|
1
|
3
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-23%
|
2
N/A
|
2
+10%
|
(1)
N/A
|
(3)
-325%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
3
+6 810%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(6)
|
(6)
|
0
|
4
|
|
| Other |
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-12%
|
(3)
+5%
|
(3)
-13%
|
0
N/A
|
4
+2 672%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(5)
N/A
|
(3)
+43%
|
(1)
+53%
|
(1)
+5%
|
(1)
+43%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-38%
|
2
N/A
|
2
+31%
|
(1)
N/A
|
(3)
-323%
|
|
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