Distoken Acquisition Corp
DIST11.630USD
-0.470-3.88%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
29.63MMarket Cap
798.07P/E TTM
Distoken Acquisition Corp
11.630
-0.470-3.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-31.49%-123.72K
-24.81%-239.91K
8.47%-175.92K
-13.99%-325.76K
41.14%-94.09K
-9510.75%-192.22K
---192.19K
---285.78K
-8540.70%-159.85K
---2.00K
--0.00
--0.00
---1.85K
--0.00
--0.00
--0.00
Net income from continuing operations
-1346.85%-405.71K
-128.13%-63.21K
-49.99%195.74K
-129.25%-127.93K
-87.05%32.54K
29395.57%224.70K
84628.51%391.37K
94765.37%437.35K
54379.27%251.31K
---767.00
---463.00
---462.00
---463.00
--0.00
--0.00
--0.00
Change in working capital
-13.04%360.40K
-59.27%135.23K
-48.65%183.71K
311.09%350.39K
33469.16%414.44K
27027.82%332.02K
77175.38%357.79K
18349.13%85.23K
10.45%-1.24K
---1.23K
--463.00
--462.00
---1.39K
----
----
--0.00
-Change in prepaid expenses
-96.07%1.25K
-70.56%23.26K
-84.74%17.01K
74.45%-39.99K
133.39%31.83K
5238.30%79.03K
23971.27%111.45K
-33982.03%-156.53K
-6771.52%-95.31K
---1.54K
--463.00
--462.00
---1.39K
----
----
----
-Change in payables and accrued expense
-55.86%148.07K
129.70%112.08K
-61.06%95.93K
50.71%364.38K
256.68%335.41K
---377.37K
--246.34K
--241.77K
--94.04K
----
----
--0.00
--0.00
----
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----
-Change in other current assets
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--28.00
----
----
--0.00
--0.00
----
----
----
-Change in other current liabilities
--138.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-31.49%-123.72K
-24.81%-239.91K
8.47%-175.92K
-13.99%-325.76K
41.14%-94.09K
-9510.75%-192.22K
---192.19K
---285.78K
-8540.70%-159.85K
---2.00K
--0.00
--0.00
---1.85K
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from other investing activities
21.39%-60.47K
13.70%36.21M
---90.00K
---103.08K
99.89%-76.92K
--31.85M
--0.00
--0.00
---70.38M
----
----
--0.00
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
21.39%-60.47K
13.70%36.21M
---90.00K
---103.08K
99.89%-76.92K
--31.85M
--0.00
--0.00
---70.38M
----
----
--0.00
--0.00
----
----
----
Financing cash flow
Cash flow from continuous financing activities
124.56%169.97K
-12.72%-35.97M
44133.33%264.20K
--440.00K
-99.89%75.69K
-1595479.40%-31.91M
---600.00
--0.00
3857582.43%71.37M
--2.00K
--0.00
--0.00
--1.85K
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
124.56%169.97K
--334.39K
--264.20K
--450.00K
150.46%75.69K
--0.00
--0.00
--0.00
---150.00K
----
----
--0.00
--0.00
-100.00%0.00
--36.49K
--7.00K
Net cash flow from common stock issuance/repurchase
----
-13.77%-36.30M
----
----
-100.00%0.00
---31.91M
--0.00
--0.00
--72.38M
----
----
--0.00
--0.00
----
----
----
Net cash flow from other financing activities
----
--0.00
100.00%0.00
---10.00K
100.00%0.00
-100.00%0.00
---600.00
--0.00
-46747.30%-862.98K
--2.00K
100.00%0.00
--0.00
--1.85K
100.00%0.00
---36.49K
---7.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
124.56%169.97K
-12.72%-35.97M
44133.33%264.20K
--440.00K
-99.89%75.69K
-1595479.40%-31.91M
---600.00
--0.00
3857582.43%71.37M
--2.00K
--0.00
--0.00
--1.85K
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-84.38%15.07K
-96.96%10.60K
-97.73%12.32K
-99.86%1.16K
--96.49K
--348.70K
--541.50K
--827.27K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
85.08%-14.22K
101.77%4.47K
99.11%-1.72K
103.91%11.16K
-111.52%-95.33K
---252.22K
---192.79K
---285.78K
--827.27K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Ending cash balance
-26.66%850.00
-84.38%15.07K
-96.96%10.60K
-97.73%12.32K
-99.86%1.16K
--96.49K
--348.70K
--541.50K
--827.27K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
-31.49%-123.72K
-24.81%-239.91K
8.47%-175.92K
-13.99%-325.76K
41.14%-94.09K
---192.22K
---192.19K
---285.78K
-8540.70%-159.85K
----
----
--0.00
---1.85K
----
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Currency unit
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