D
DT Cloud Acquisition Corp
NASDAQ:DYCQ
DT Cloud Acquisition Corp
NASDAQ:DYCQ
Price:
11.18
USD
Market Closed
Market Cap:
$24.7m
Cash Flow Statement
Cash Flow Statement
DT Cloud Acquisition Corp
DT Cloud Acquisition Corp
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
2
|
2
|
3
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-29%
|
(1)
-4%
|
(0)
+36%
|
(1)
-75%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(69)
|
(69)
|
(69)
|
19
|
65
|
|
| Cash from Investing Activities |
(69)
N/A
|
(69)
N/A
|
(69)
N/A
|
19
N/A
|
65
+236%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
68
|
68
|
68
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(65)
|
|
| Other |
2
|
2
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
70
N/A
|
70
N/A
|
70
-1%
|
(19)
N/A
|
(64)
-242%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
1
-15%
|
0
-62%
|
0
-31%
|
0
+7%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-29%
|
(1)
-4%
|
(0)
+36%
|
(1)
-75%
|
|
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