DP Cap Acquisition Corp I
DPCS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,787 | $2,435 | -$259 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $976 | $454 | -$338 |
| Other Non-Cash | -$5,299 | -$3,383 | -$0 |
| Operating Cash Flow | -$537 | -$494 | -$597 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$234,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $198,992 | $0 | -$313 |
| Investing Cash Flow | $198,992 | $0 | -$234,600 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $4,441 |
| Stock Issued | $0 | $0 | $232,197 |
| Stock Repurch. | -$198,992 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$198,992 | $0 | $236,638 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$537 | -$494 | $1,440 |
| Supplemental Information | – | – | – |
| Beg. Cash | $946 | $1,440 | $0 |
| End Cash | $410 | $946 | $1,440 |
| Free Cash Flow | -$537 | -$494 | -$597 |