NasdaqCM - Delayed Quote USD
Davis Commodities Limited (DTCK)
0.5400
-0.0400
(-6.90%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-777
-777
1,809
-1,946
3,215
Investing Cash Flow
-5
-5
-208
42
42
Financing Cash Flow
130
130
-2,811
-2,643
-2,026
End Cash Position
678
678
1,330
2,540
7,087
Income Tax Paid Supplemental Data
856
856
791
499
--
Capital Expenditure
-5
-5
-296
-14
-11
Issuance of Capital Stock
0
0
3,151
0
0
Issuance of Debt
0
0
144
575
256
Repayment of Debt
-237
-237
-169
-184
-2,077
Free Cash Flow
-782
-782
1,513
-1,960
3,204
12/31/2021 - 9/19/2023
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