D
DT Cloud Star Acquisition Corp
NASDAQ:DTSQ
DT Cloud Star Acquisition Corp
NASDAQ:DTSQ
Price:
11.2
USD
Market Closed
Market Cap:
$38.3m
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Cash Flow Statement
Cash Flow Statement
DT Cloud Star Acquisition Corp
DT Cloud Star Acquisition Corp
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
3
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+37%
|
(0)
-99%
|
(0)
+3%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
55
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
55
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(55)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(55)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-54%
|
(0)
N/A
|
(0)
+3%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+37%
|
(0)
-99%
|
(0)
+3%
|
|
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