DT Cloud Star Acquisition Corporation
DTSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,194 | -$4 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $33 | $5 | $51 |
| Other Non-Cash | -$1,423 | -$0 | -$32 |
| Operating Cash Flow | -$197 | $0 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$69,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$69,000 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $25 | $0 | $0 |
| Stock Issued | $71,094 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$1,456 | $0 | $0 |
| Other Fin. Act. | -$55 | $0 | $0 |
| Financing Cash Flow | $69,608 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $411 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $411 | $0 | $0 |
| Free Cash Flow | -$197 | $0 | $0 |