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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2.982 | -1.902 | -2.374 | -2.057 | -3.589 | -2.109 | -18.248 | 2.359 | -1.75 | -0.086 | -9.558 | 5.349 | 0.95 | 2.196 | -0.464 | 1.293 |
| Depreciation & Amortization
| 0.034 | 0.012 | 0.026 | 0.031 | 0.01 | 0.011 | 0.008 | 0.007 | 0.006 | 0.006 | 0.009 | 0.007 | 0.005 | 0.004 | 0.003 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.197 | 0.208 | 0.181 | 0.07 | 0.103 | 0.137 | -0.889 | 0.384 | 0.28 | 0.259 | 1.547 | 0.029 | 0.013 | 0.01 | -0.096 | 0 |
| Change In Working Capital
| -0.44 | 0.062 | -0.246 | 0.226 | -0.418 | 0.418 | 30.367 | 1.194 | 0.366 | 0.361 | -2.204 | 1.552 | -0.952 | -2.446 | 0.401 | -1.558 |
| Accounts Receivables
| -0.007 | -0.034 | -0.126 | 0.113 | 0.178 | -0.101 | -0.065 | -0.069 | 0.128 | -0.116 | 0.161 | 0.008 | -0.11 | 0.013 | -0.022 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.596 | 0.216 | -1.069 | -0.098 | 0.57 | 0.38 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.163 | -0.12 | 0.949 | 0.211 | 0.118 | 0 | 29.715 | 1.263 | 0.238 | 0.361 | 90.152 | -0.012 | -0.952 | -2.446 | 0.237 | -1.558 |
| Other Non Cash Items
| -5.057 | -0.328 | 0.386 | -0.173 | 1.104 | -0.004 | 1.695 | -1.768 | -0.343 | -0.327 | 6.648 | -5.057 | -0.149 | -0.043 | -0.017 | 0.621 |
| Operating Cash Flow
| -2.284 | -1.948 | -2.027 | -1.903 | -1.506 | -1.547 | 12.933 | 2.176 | -0.594 | -0.052 | -5.114 | 1.844 | -0.152 | -0.294 | -0.081 | 0.357 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.005 | -0.035 | -0.009 | -0.001 | -0.006 | -0.015 | -0.022 | -0.007 | 0 | -0.009 | -0.019 | -0.013 | -0.017 | -0.011 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.2 | 0 | -0.1 | -2.8 | 0 | 0 | 0 | -0.273 | -0.369 | -0.369 | -0.246 | -1.15 | -1.15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.533 | 1.925 | 0.5 | 0.469 | 0 | 0 | 0 | 11.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.852 | 0.459 | 0 | 0.033 | 0.267 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.67 | 1.92 | 0.365 | -2.34 | -0.001 | -0.006 | -0.015 | 10.83 | -0.007 | -0.369 | 1.975 | -2.003 | -1.15 | -0.017 | -0.011 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.262 | 0 | 0.6 | -0.6 | 2.04 | 1.68 | -13.044 | -1.136 | 1.629 | 0 | 2.94 | 1.45 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.194 | 1.094 | 0 | 6.27 | 0.242 | 0.242 | 17.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 |
| Common Stock Repurchased
| 0 | 0 | -0.1 | -0.1 | 0 | 0 | -28.751 | -11.335 | 0 | 0 | -88.55 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.6 | -0.1 | 3.72 | 1.68 | 10.795 | 2.123 | 0.498 | 0.4 | -0.012 | 0.012 | 1.15 | 1.075 | 0.462 | -0.625 |
| Financing Cash Flow
| 2.932 | 0 | -0.1 | 5.47 | 2.04 | 1.68 | -13.514 | -13.076 | 1.138 | 0.4 | 2.929 | 0.447 | 1.15 | 1.075 | 0.462 | -0.625 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.24 | 0 | 0 | 0.246 | -0.246 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.022 | -0.028 | -1.762 | 1.227 | 0.533 | 0.127 | -0.565 | -0.31 | 0.167 | -0.021 | 0.036 | 0.042 | -0.152 | -0.294 | -0.081 | -0.268 |
| Cash At End Of Period
| 0.122 | 0.144 | 0.172 | 1.934 | 0.707 | 0.174 | 0.047 | 0.002 | 0.312 | 0.01 | 0.271 | 0.235 | 0.007 | 0.159 | 0.453 | 0.534 |