DAVIS COMMODITIES LTD (DTCK) Stock Cash Flow
NASDAQ:DTCK - Nasdaq - KYG2677P1054 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 469.00K | 1.09M | 4.62M | 4.70M | 460.00K | |||
| Depreciation Amortization | 80.00K | 62.00K | 60.00K | 50.00K | 50.00K | |||
| Change In Working Capital | 1.33M | 121.00K | -6.81M | -1.15M | 2.08M | |||
| Interest Paid | 63.00K | 28.00K | 30.00K | 50.00K | 60.00K | |||
| Taxes Paid | 909.00K | 791.00K | 10.00K | 10.00K | 30.00K | |||
| Other non cash items | 100.00K | 540.00K | 200.00K | -390.00K | 360.00K | |||
| OPERATING CASH FLOW | 1.98M | 1.81M | -1.95M | 3.22M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -296.00K | -10.00K | -10.00K | 0.00 | |||
| Other Investing Activity | 45.00K | 88.00K | 60.00K | 50.00K | 0.00 | |||
| INVESTING CASH FLOW | 43.00K | -208.00K | 40.00K | 40.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.14M | -5.93M | 390.00K | -1.82M | 1.78M | |||
| Stock Issued/Repurchased | N/A | 3.15M | N/A | N/A | N/A | |||
| Other Financing Activity | -181.00K | -30.00K | -3.03M | -210.00K | -100.00K | |||
| FINANCING CASH FLOW | -3.17M | -2.81M | -2.64M | -2.03M | 1.67M | |||
| CHANGE IN CASH | -1.15M | -1.21M | -4.55M | 1.23M | 4.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98M | 1.81M | -1.95M | 3.22M | 2.94M | |||
| Capital Expenditure | -2.00K | -296.00K | -10.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | 1.98M | 1.51M | -1.96M | 3.21M | 2.94M | |||
All data in USD