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DT Cloud Acquisition Corporation (DYCQ)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.20+0.01 (+0.10%)
At close: 03:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
-43.396
-87.271
Change in working capital
-104.411
92.089
Other working capital
-494.057
4.818
Net cash provided by operating activities
-494.057
4.818
Cash flows from financing activities
Other financing activities
-
490
Net cash used provided by (used for) financing activities
70,179
490
Net change in cash
339.837
494.818
Cash at beginning of period
0
0
Cash at end of period
-
494.818
Free cash flow
Operating cash flow
-494.057
4.818
Free cash flow
-494.057
4.818