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DT Cloud Acquisition Corp

DYCQ

11.050USD

0.000

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

31.99MMarket Cap

15.38P/E TTM



DT Cloud Acquisition Corp

11.050

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

66.40%-49.35K

-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

-131.85%-242.15K

-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

--163.02K

----

-119.75%-5.26K

--26.62K

Change in working capital

1010.65%119.14K

-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

47.99%22.37K

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

5.57%31.67K

15.33%34.60K

121.33%44.28K

-21.67%59.76K

--30.00K

---207.61K

--76.29K

----

Cash from non-recurring investing activities

Cash from operating activities

66.40%-49.35K

-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

--7.55M

--45.07M

128.07%19.46M

--0.00

---69.34M

----

Cash from non-current investing activities

Net cash flow from investing activities

--7.55M

--45.07M

128.07%19.46M

--0.00

---69.34M

----

Financing cash flow

Cash flow from continuous financing activities

---7.50M

---44.72M

-127.78%-19.36M

-100.00%0.00

--0.00

--69.69M

--490.00K

----

Net cash flow from debt Issuance/repayment

--169.35K

--545.98K

193.77%459.49K

-100.00%0.00

--0.00

---490.00K

--490.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--67.83M

----

Cash dividend payments

--7.67M

--45.27M

--19.82M

----

Net cash flow from other financing activities

----

--0.00

--2.34M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---7.50M

---44.72M

-127.78%-19.36M

-100.00%0.00

--0.00

--69.69M

--490.00K

----

Net cash flow

Beginning cash balance

-100.00%0.00

-100.00%1.00

-69.28%152.02K

--167.53K

--314.40K

--339.84K

--494.82K

--0.00

Current period cash flow changes

100.00%0.00

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

66.40%-49.35K

-1255.75%-344.83K

49.17%-253.56K

---15.51K

---146.88K

---25.43K

---498.88K

----

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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