Data Knights Acquisition Corp.
NASDAQ:DKDCA
7.76 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -10.129 | -33.78 | -6.566 | -2.941 | -2.822 |
| Depreciation & Amortization
| 0.057 | 0.028 | 0.025 | 0.014 | 0.014 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.628 | 0 | 1.6 | 0.098 | 0.607 |
| Change In Working Capital
| 1.505 | 0.611 | -0.969 | 0.984 | 0.311 |
| Accounts Receivables
| -0.061 | -0.133 | -0.052 | 0.081 | -0.092 |
| Inventory
| 0 | -0.116 | -1.93 | 0 | 0 |
| Accounts Payables
| 1.493 | 1.37 | 1.93 | 0 | 0 |
| Other Working Capital
| 0.073 | -0.51 | -0.916 | 0.903 | 0.402 |
| Other Non Cash Items
| 0.956 | 28.35 | 1.686 | 0.904 | -0.235 |
| Operating Cash Flow
| -6.983 | -4.791 | -5.911 | -1.844 | -2.125 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.051 | -0.044 | -0.058 | -0.03 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.546 | -117.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.931 | 0 | 0.3 | 0 | 0 |
| Investing Cash Flow
| -1.982 | -0.044 | -0.058 | -0.03 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 3.12 | 6.129 | 5.54 | 2.494 | 1.331 |
| Common Stock Issued
| 6.27 | 18.189 | 2.826 | 118.132 | 0 |
| Common Stock Repurchased
| -0.2 | -28.751 | -88.55 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | 9.043 | -7.849 | 0 | 0 |
| Financing Cash Flow
| 9.09 | 4.611 | 5.54 | 2.494 | 1.331 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.125 | -0.224 | -0.428 | 0.62 | -0.816 |
| Cash At End Of Period
| 0.172 | 0.047 | 0.271 | 0.699 | 0.079 |