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DT Cloud Star Acquisition Corp

DTSQU

USD

0.000
Market hours ETQuotes delayed by 15 min
--Market Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---139.92K
---33.42K
--105.48K
Net income from continuing operations
--630.28K
--719.49K
--526.78K
Operating gains losses
--38.54K
----
----
Other non-cash items
----
--19.09K
--12.66K
Change in working capital
---71.04K
--34.82K
--215.50K
-Change in prepaid expenses
---85.00K
---7.33K
---60.00K
-Change in other current assets
----
----
--222.43K
Cash from non-recurring investing activities
Cash from operating activities
---139.92K
---33.42K
--105.48K
Investing cash flow
Net cash flow from investment products
----
--0.00
---69.00M
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
---69.00M
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
--69.34M
Net cash flow from debt Issuance/repayment
----
--0.00
---243.81K
Net cash flow from common stock issuance/repurchase
----
--0.00
--67.51M
Net cash flow from other financing activities
----
--0.00
--2.07M
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--69.34M
Net cash flow
Beginning cash balance
--411.43K
--444.85K
--0.00
Current period cash flow changes
---139.92K
---33.42K
--444.85K
Ending cash balance
--271.51K
--411.43K
--444.85K
Free cash flow
----
---33.42K
--105.48K
Currency unit
USD
USD
USD
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