Direct Selling Acquisition Corp
OTC:DSAQ
Direct Selling Acquisition Corp
OTC:DSAQ
Price:
11.69
USD
Market Closed
Market Cap:
$69.4m
Cash Flow Statement
Cash Flow Statement
Direct Selling Acquisition Corp
Direct Selling Acquisition Corp
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 |
10
|
14
|
16
|
12
|
7
|
4
|
2
|
(0)
|
(6)
|
(6)
|
(3)
|
|
| Other Non-Cash Items |
(11)
|
(15)
|
(18)
|
(14)
|
(10)
|
(8)
|
(7)
|
(5)
|
(1)
|
1
|
(2)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
2
|
1
|
4
|
3
|
2
|
4
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-19%
|
(1)
+56%
|
(1)
-19%
|
(1)
-40%
|
(1)
+8%
|
(1)
-29%
|
(3)
-152%
|
(3)
+15%
|
(4)
-50%
|
(4)
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
(1)
|
181
|
181
|
180
|
181
|
(0)
|
31
|
32
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
181
N/A
|
181
0%
|
180
0%
|
181
+1%
|
(0)
N/A
|
31
N/A
|
32
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
225
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
|
| Other |
0
|
0
|
12
|
0
|
(182)
|
(182)
|
(182)
|
(182)
|
(0)
|
(0)
|
(32)
|
|
| Cash from Financing Activities |
0
N/A
|
237
N/A
|
0
N/A
|
2
N/A
|
(179)
N/A
|
(179)
+0%
|
(179)
+0%
|
(179)
+0%
|
3
N/A
|
(28)
N/A
|
(28)
0%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
0
-39%
|
(0)
N/A
|
0
N/A
|
1
+500%
|
1
+14%
|
0
-80%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-19%
|
(1)
+56%
|
(1)
-19%
|
(1)
-40%
|
(1)
+8%
|
(1)
-29%
|
(3)
-152%
|
(3)
+15%
|
(4)
-50%
|
(4)
+4%
|
|
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