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DT Cloud Star Acquisition Corp

DTSQU

12.000USD

-0.490-3.92%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

93.04MMarket Cap

46.60P/E TTM

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DT Cloud Star Acquisition Corp

12.000

-0.490-3.92%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of DT Cloud Star Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.19%-19.66K

-200.43%-105.94K

---145.45K

---139.92K

---33.42K

--105.48K

Net income from continuing operations

-59.98%287.97K

10.67%582.96K

--631.50K

--630.28K

--719.49K

--526.78K

Operating gains losses

----

--38.54K

----

Other non-cash items

116.25%41.28K

193.54%37.17K

--47.20K

--38.54K

--19.09K

--12.66K

Change in working capital

197.13%103.47K

-88.22%25.38K

---82.00K

---71.04K

--34.82K

--215.50K

-Change in prepaid expenses

-1233.84%-97.80K

76.00%-14.40K

---22.00K

---85.00K

---7.33K

---60.00K

-Change in other current assets

----

--222.43K

Cash from non-recurring investing activities

Cash from operating activities

41.19%-19.66K

-200.43%-105.94K

---145.45K

---139.92K

---33.42K

--105.48K

Investing cash flow

Net cash flow from investment products

--55.41M

----

--0.00

---69.00M

Net cash flow from other investing activities

---150.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

--55.26M

----

--0.00

---69.00M

Financing cash flow

Cash flow from continuous financing activities

---55.26M

----

--0.00

--69.34M

Net cash flow from debt Issuance/repayment

--150.00K

----

--0.00

---243.81K

Net cash flow from common stock issuance/repurchase

---55.41M

----

--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

---55.26M

----

--0.00

--69.34M

Net cash flow

Beginning cash balance

-95.48%20.12K

--126.06K

--271.51K

--411.43K

--444.85K

--0.00

Current period cash flow changes

41.19%-19.66K

-123.81%-105.94K

---145.45K

---139.92K

---33.42K

--444.85K

Ending cash balance

-99.89%461.00

-95.48%20.12K

--126.06K

--271.51K

--411.43K

--444.85K

Free cash flow

41.19%-19.66K

----

---33.42K

--105.48K

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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