DP Cap Acquisition Corp I
NASDAQ:DPCS
12.6 (USD) • At close November 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 3.787 | 2.435 | -0.259 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.976 | 0.454 | -0.338 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.04 | -0.112 | 0.103 |
| Other Working Capital
| 0.936 | 0.566 | -0.338 |
| Other Non Cash Items
| -5.299 | -3.383 | -0 |
| Operating Cash Flow
| -0.537 | -0.494 | -0.597 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -234.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 198.992 | 0 | -0.313 |
| Investing Cash Flow
| 198.992 | 0 | -234.6 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 4.441 |
| Common Stock Issued
| 0 | 0 | 232.197 |
| Common Stock Repurchased
| -198.992 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 |
| Financing Cash Flow
| -198.992 | 0 | 236.638 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.537 | -0.494 | 1.44 |
| Cash At End Of Period
| 0.41 | 0.946 | 1.44 |