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DUKR

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0.0000.00%

Market hours （ET）Quotes delayed by 15 min

22.66MMarket Cap

--P/E TTM

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DUKR

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of DUKR to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---517.00K

Net income from continuing operations

---921.00K

Operating gains losses

--25.00K

Other non-cash items

--14.00K

Change in working capital

---141.00K

-Change in receivables

--25.00K

-Change in other current assets

---170.00K

Cash from non-recurring investing activities

Cash from operating activities

---517.00K

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--275.00K

Net cash flow from common stock issuance/repurchase

--275.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--275.00K

Net cash flow

Beginning cash balance

--750.00K

Current period cash flow changes

---240.00K

Effect of exchange rate changes

--2.00K

Ending cash balance

--510.00K

Free cash flow

---517.00K

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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