DMY SQUARED TECHNOLOGY GR-A (DMYY) Stock Cash Flow
NYSEARCA:DMYY - NYSE Arca - US2332761046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 307.50K | 2.30M | -2.39M | |||
| Change In Working Capital | 926.30K | 1.73M | 70.00K | |||
| Taxes Paid | N/A | -304.00K | N/A | |||
| Other non cash items | -2.55M | -4.62M | 1.25M | |||
| OPERATING CASH FLOW | -1.32M | -600.30K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 43.40M | 304.00K | -64.14M | |||
| INVESTING CASH FLOW | 43.40M | 304.00K | -64.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 850.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 66.10M | |||
| Other Financing Activity | N/A | 57.80K | -1.50M | |||
| FINANCING CASH FLOW | -41.70M | 57.80K | 65.44M | |||
| CHANGE IN CASH | 384.70K | -238.50K | 230.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.32M | -600.30K | -1.07M | |||
| FREE CASH FLOW | -1.32M | -600.30K | -1.07M | |||
All data in USD