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DT Cloud Acquisition Corp
DYCQ11.500USD
+0.295+2.65%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
33.30MMarket Cap
16.01P/E TTM
DT Cloud Acquisition Corp
11.500
+0.295+2.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1255.75%-344.83K
49.17%-253.56K
-421.81%-15.51K
---146.88K
---25.43K
---498.88K
--4.82K
--0.00
Net income from continuing operations
-71.69%234.66K
930.39%452.08K
871.58%632.80K
--760.26K
--828.87K
--43.88K
-244.54%-82.01K
---23.80K
Other non-cash items
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-119.75%-5.26K
--26.62K
Change in working capital
-242.78%-75.71K
117.66%34.70K
95.81%180.32K
--10.73K
--53.03K
---196.50K
3373.69%92.09K
---2.81K
-Change in prepaid expenses
11.89%23.62K
20.83%-52.03K
349.95%21.11K
--15.12K
--21.11K
---65.72K
---8.45K
----
-Change in other current liabilities
15.33%34.60K
121.33%44.28K
-21.67%59.76K
--30.00K
--30.00K
---207.61K
--76.29K
----
Cash from non-recurring investing activities
Cash from operating activities
-1255.75%-344.83K
49.17%-253.56K
-421.81%-15.51K
---146.88K
---25.43K
---498.88K
--4.82K
--0.00
Investing cash flow
Net cash flow from other investing activities
--45.07M
128.07%19.46M
--0.00
--0.00
--0.00
---69.34M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
--45.07M
128.07%19.46M
--0.00
--0.00
--0.00
---69.34M
----
----
Financing cash flow
Cash flow from continuous financing activities
---44.72M
-127.78%-19.36M
-100.00%0.00
--0.00
--0.00
--69.69M
--490.00K
----
Net cash flow from debt Issuance/repayment
--545.98K
193.77%459.49K
-100.00%0.00
--0.00
--0.00
---490.00K
--490.00K
----
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--0.00
--67.83M
----
----
Cash dividend payments
--45.27M
--19.82M
----
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----
----
----
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Net cash flow from other financing activities
----
----
--0.00
--0.00
--0.00
--2.34M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---44.72M
-127.78%-19.36M
-100.00%0.00
--0.00
--0.00
--69.69M
--490.00K
----
Net cash flow
Beginning cash balance
-100.00%1.00
-69.28%152.02K
--167.53K
--314.40K
--339.84K
--494.82K
--0.00
--0.00
Current period cash flow changes
100.00%-1.00
1.91%-152.02K
-103.13%-15.51K
---146.88K
---25.43K
---154.98K
--494.82K
--0.00
Ending cash balance
-100.00%0.00
-100.00%1.00
-69.28%152.02K
--167.53K
--314.40K
--339.84K
--494.82K
--0.00
Free cash flow
-1255.75%-344.83K
49.17%-253.56K
---15.51K
---146.88K
---25.43K
---498.88K
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Currency unit
USD
USD
USD
USD
USD
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