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D Boral Acquisition I Units

DBCA

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9.900USD

-0.050-0.50%

Close 05/14, 16:00（ET）Quotes delayed by 15 min

661.96MMarket Cap

LossP/E TTM



D Boral Acquisition I Units

9.900

-0.050-0.50%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of D Boral Acquisition I Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---350.67K

---25.75K

Net income from continuing operations

--1.25M

---55.14K

Other non-cash items

---290.25M

----

Change in working capital

---224.34K

--29.39K

-Change in prepaid expenses

---278.47K

---25.00K

-Change in other current assets

--16.93K

----

Cash from non-recurring investing activities

Cash from operating activities

---350.67K

---25.75K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

---287.50M

----

Financing cash flow

Cash flow from continuous financing activities

--288.34M

--25.75K

Net cash flow from debt Issuance/repayment

---167.13K

--25.75K

Net cash flow from common stock issuance/repurchase

--286.51M

--0.00

Net cash flow from other financing activities

--2.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--288.34M

--25.75K

Net cash flow

Beginning cash balance

--25.00K

Current period cash flow changes

--488.68K

--0.00

Ending cash balance

--513.68K

--25.00K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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