DENALI CAPITAL ACQUISITION-A (DECA) Stock Cash Flow
NASDAQ:DECA - Nasdaq - KYG6256B1068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.23M | 632.54K | -420.00K | 0.00 | |||
| Change In Working Capital | 201.01K | 2.58M | 1.20M | N/A | |||
| Other non cash items | -2.24M | -3.84M | -1.21M | N/A | |||
| OPERATING CASH FLOW | -818.66K | -632.78K | -430.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 39.71M | -84.15M | N/A | |||
| INVESTING CASH FLOW | N/A | 39.71M | -84.15M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 818.20K | 842.50K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | -40.54M | 82.50M | N/A | |||
| Other Financing Activity | N/A | N/A | 2.90M | N/A | |||
| FINANCING CASH FLOW | -83.14M | -39.69M | 85.40M | N/A | |||
| CHANGE IN CASH | 4.54K | -615.28K | 820.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -818.66K | -632.78K | -430.00K | 0.00 | |||
| FREE CASH FLOW | -818.66K | -632.78K | -430.00K | 0.00 | |||
All data in USD