DP Cap Acquisition Corp I
DPCS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$35 | -$239 | $269 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$205 | -$174 | $379 | $81 |
| Other Non-Cash | $57 | -$180 | -$327 | -$521 |
| Operating Cash Flow | -$114 | -$390 | -$187 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$28,059 | $0 | $28,059 | -$198,992 |
| Other Inv. Act. | $27,911 | -$149 | -$99 | $0 |
| Investing Cash Flow | -$149 | -$149 | $27,960 | -$198,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$28,059 | $198,992 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $935 | $0 | $0 | -$198,992 |
| Financing Cash Flow | $149 | $787 | -$28,059 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | $249 | -$286 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $124 | $410 | $580 |
| End Cash | $259 | $373 | $124 | $410 |
| Free Cash Flow | -$114 | -$390 | -$187 | -$171 |