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Docola Units (Proposed)

DOCO

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Docola Units (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Docola Units (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---90.91K

---29.69K

---24.14K

Net income from continuing operations

---100.43K

---2.12M

---104.30K

Operating gains losses

--0.00

--307.00

--308.00

Other non-cash items

--0.00

--2.11M

--10.13K

Change in working capital

--9.53K

---15.96K

--43.06K

-Change in receivables

---10.50K

---17.44K

--44.76K

-Change in payables and accrued expense

--15.86K

----

-Change in other current assets

----

---6.00

-Change in other current liabilities

--4.17K

--1.48K

---1.70K

Cash from non-recurring investing activities

Cash from operating activities

---90.91K

---29.69K

---24.14K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--88.35K

--200.00

--69.00K

Net cash flow from debt Issuance/repayment

--88.35K

--200.00

--69.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--88.35K

--200.00

--69.00K

Net cash flow

Beginning cash balance

--25.25K

--45.86K

--1.00K

Current period cash flow changes

---2.56K

---29.49K

--44.86K

Ending cash balance

--22.70K

--16.37K

--45.86K

Currency unit

USD

Audit opinions

FAQs

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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