Distoken Acquisition Corporation
DIST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $1,305 | -$2 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,084 | $774 | -$2 | $0 |
| Other Non-Cash | -$1,957 | -$2,909 | $0 | $0 |
| Operating Cash Flow | -$836 | -$830 | -$4 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,941 | -$38,532 | $0 | $0 |
| Investing Cash Flow | $35,941 | -$38,532 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,124 | -$150 | $0 | $45 |
| Stock Issued | $0 | $72,380 | $0 | $0 |
| Stock Repurch. | -$36,301 | -$31,908 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$863 | $4 | -$89 |
| Financing Cash Flow | -$35,187 | $39,459 | $4 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $96 | $0 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $0 | $0 | $0 |
| End Cash | $15 | $96 | $0 | -$45 |
| Free Cash Flow | -$836 | -$830 | -$4 | $0 |