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.
| 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 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.035 | -0.035 | -0.239 | 0.269 | 0.275 | 1.075 | 2.168 | 1.762 | 0.807 | -0.005 | -0.129 | -0.247 | -0 | -0.012 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.205 | -0.174 | 0.379 | 0.081 | 0.174 | 0.468 | 0.253 | 0.035 | 0.194 | 0.229 | -0.005 | -0.344 | -0.005 | 0.012 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.023 | -0.178 | 0.211 | -0.02 | -0.089 | 0.119 | 0.03 | -0.063 | 0.036 | -0.002 | -0.084 | 0 | 0 | 0.005 |
| Other Working Capital
| -0.182 | 0.004 | 0.379 | 0.081 | 0.263 | 0.349 | 0.223 | 0.098 | 0.158 | 0.229 | 0.079 | -0.344 | -0.005 | 0.006 |
| Other Non Cash Items
| 0.057 | -0.18 | -0.327 | -0.521 | -0.563 | -1.691 | -2.525 | -1.985 | -1.059 | -0 | -0.023 | -0 | 0 | 0 |
| Operating Cash Flow
| -0.114 | -0.39 | -0.187 | -0.171 | -0.114 | -0.148 | -0.104 | -0.188 | -0.058 | -0.093 | -0.156 | -0.592 | -0.005 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 |
| Sales Maturities Of Investments
| -28.059 | 0 | 28.059 | -198.992 | 0 | 198.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.911 | -0.149 | -0.099 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Investing Cash Flow
| -0.149 | -0.149 | 27.96 | -198.992 | 0 | 198.992 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | -28.059 | 198.992 | 0 | -198.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.935 | 0 | 0 | -198.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.613 | 0 | 0 |
| Financing Cash Flow
| 0.149 | 0.787 | -28.059 | 0 | 0 | -198.992 | 0 | 0 | 0 | 0 | 0 | 236.613 | 0 | 0.025 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -0.114 | 0.249 | -0.286 | -0.171 | -0.114 | -0.148 | -0.104 | -0.188 | -0.058 | -0.093 | -0.156 | 1.421 | -0.005 | 0.025 |
| Cash At End Of Period
| 0.259 | 0.373 | 0.124 | 0.41 | 0.58 | 0.694 | 0.842 | 0.946 | 1.134 | 1.192 | 1.284 | 1.44 | 0.02 | 0.025 |