Distoken Acquisition Corporation
DIST · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$406 | -$63 | $196 | -$128 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $360 | $135 | $184 | $322 |
| Other Non-Cash | -$78 | -$312 | -$555 | -$520 |
| Operating Cash Flow | -$124 | -$240 | -$176 | -$326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $179 | -$102 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | $36,211 | -$269 | -$1 |
| Investing Cash Flow | -$60 | $36,211 | -$90 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $1,186 | -$344 | $269 |
| Stock Issued | $0 | $0 | -$239 | $239 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $170 | $70 | -$1 | -$68 |
| Financing Cash Flow | $170 | -$35,967 | $264 | $440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $4 | -$2 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $11 | $12 | $1 |
| End Cash | $1 | $15 | $11 | $12 |
| Free Cash Flow | -$124 | -$240 | -$176 | -$326 |