US Stock MarketDetailed Quotes

DPCS DP Cap Acquisition Corp I

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11.150
+0.010+0.09%

Close May 17 16:00 ET

80.84MMarket Cap92.92P/E (TTM)

DP Cap Acquisition Corp I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.59%-186.68K

-8.63%-536.66K

9.05%-170.59K

-96.62%-113.94K

-60.09%-148.18K

33.33%-103.95K

-494K

68.31%-187.58K

-954.42%-57.95K

-192,929.17%-92.56K

Net income from continuing operations

-111.01%-238.65K

55.53%3.79M

-84.73%268.93K

-65.89%275.28K

20,533.41%1.07M

1,785.91%2.17M

--2.43M

811.76%1.76M

13,449,200.00%806.95K

54.39%-5.26K

Operating gains losses

----

-56.65%-5.3M

73.77%-520.51K

46.85%-562.85K

----

---3.38M

---1.98M

---1.06M

----

Other non cash items

87.04%-327.26K

----

-11,038.09%-2.53M

----

Change In working capital

49.69%379.23K

114.86%975.82K

129.17%80.99K

-10.50%173.62K

103.87%467.87K

5,540.03%253.34K

--454.16K

110.26%35.34K

3,633.46%193.99K

1,881.94%229.49K

-Change in prepaid assets

-769.25%-68.25K

654.00%191.91K

118.06%26.89K

3.95%76.48K

-0.12%78.34K

-54.45%10.2K

--25.45K

36.35%-148.94K

--73.57K

--78.43K

-Change in payables and accrued expense

84.04%447.48K

264.48%783.91K

284.30%54.09K

-19.33%97.14K

157.87%389.53K

998.94%243.14K

--215.07K

-128.43%-29.35K

2,293.35%120.42K

1,204.59%151.06K

-Change in other current assets

----

--0

----

--213.63K

----

Cash from discontinued investing activities

Operating cash flow

-79.59%-186.68K

-8.63%-536.66K

9.05%-170.59K

-96.62%-113.94K

-60.09%-148.18K

33.33%-103.95K

---494K

68.31%-187.58K

-954.42%-57.95K

-192,929.17%-92.56K

Investing cash flow

Cash flow from continuing investing activities

27.96M

198.99M

Net other investing changes

--27.96M

--198.99M

--0

----

Cash from discontinued investing activities

Investing cash flow

--27.96M

--198.99M

--0

--198.99M

--0

----

Financing cash flow

Cash flow from continuing financing activities

-28.06M

-198.99M

Net common stock issuance

---28.06M

---198.99M

--0

---198.99M

--0

----

Cash from discontinued financing activities

Financing cash flow

---28.06M

---198.99M

--0

---198.99M

--0

----

Net cash flow

Beginning cash position

-56.71%409.64K

-34.30%946.3K

-48.83%580.24K

-41.76%694.18K

-34.42%842.35K

-34.30%946.3K

--1.44M

5,699.29%1.13M

4,658.18%1.19M

--1.28M

Current changes in cash

-174.83%-285.68K

-8.63%-536.66K

9.05%-170.59K

-96.62%-113.94K

-60.09%-148.18K

33.33%-103.95K

---494K

-113.20%-187.58K

-954.42%-57.95K

-469.52%-92.56K

End cash Position

-85.28%123.96K

-56.71%409.64K

-48.83%580.24K

-41.76%694.18K

-34.42%842.35K

--946.3K

-34.30%946.3K

5,699.29%1.13M

4,658.18%1.19M

Free cash flow

-79.59%-186.68K

-8.63%-536.66K

9.05%-170.59K

-96.62%-113.94K

-60.09%-148.18K

33.33%-103.95K

---494K

68.31%-187.58K

-954.42%-57.95K

-192,929.17%-92.56K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.59%-186.68K	-8.63%-536.66K	9.05%-170.59K	-96.62%-113.94K	-60.09%-148.18K	33.33%-103.95K	-494K	68.31%-187.58K	-954.42%-57.95K	-192,929.17%-92.56K
Net income from continuing operations	-111.01%-238.65K	55.53%3.79M	-84.73%268.93K	-65.89%275.28K	20,533.41%1.07M	1,785.91%2.17M	--2.43M	811.76%1.76M	13,449,200.00%806.95K	54.39%-5.26K
Operating gains losses	----	-56.65%-5.3M	73.77%-520.51K	46.85%-562.85K	----	----	---3.38M	---1.98M	---1.06M	----
Other non cash items	87.04%-327.26K	----	----	----	----	-11,038.09%-2.53M	----	----	----	----
Change In working capital	49.69%379.23K	114.86%975.82K	129.17%80.99K	-10.50%173.62K	103.87%467.87K	5,540.03%253.34K	--454.16K	110.26%35.34K	3,633.46%193.99K	1,881.94%229.49K
-Change in prepaid assets	-769.25%-68.25K	654.00%191.91K	118.06%26.89K	3.95%76.48K	-0.12%78.34K	-54.45%10.2K	--25.45K	36.35%-148.94K	--73.57K	--78.43K
-Change in payables and accrued expense	84.04%447.48K	264.48%783.91K	284.30%54.09K	-19.33%97.14K	157.87%389.53K	998.94%243.14K	--215.07K	-128.43%-29.35K	2,293.35%120.42K	1,204.59%151.06K
-Change in other current assets	----	--0	----	----	----	----	--213.63K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-79.59%-186.68K	-8.63%-536.66K	9.05%-170.59K	-96.62%-113.94K	-60.09%-148.18K	33.33%-103.95K	---494K	68.31%-187.58K	-954.42%-57.95K	-192,929.17%-92.56K
Investing cash flow
Cash flow from continuing investing activities	27.96M	198.99M	0	0	198.99M	0	0	0	0
Net other investing changes	--27.96M	--198.99M	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--27.96M	--198.99M	--0	--0	--198.99M	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-28.06M	-198.99M	0	0	-198.99M	0	0	0	0
Net common stock issuance	---28.06M	---198.99M	--0	--0	---198.99M	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	---28.06M	---198.99M	--0	--0	---198.99M	--0	--0	--0	--0	----
Net cash flow
Beginning cash position	-56.71%409.64K	-34.30%946.3K	-48.83%580.24K	-41.76%694.18K	-34.42%842.35K	-34.30%946.3K	--1.44M	5,699.29%1.13M	4,658.18%1.19M	--1.28M
Current changes in cash	-174.83%-285.68K	-8.63%-536.66K	9.05%-170.59K	-96.62%-113.94K	-60.09%-148.18K	33.33%-103.95K	---494K	-113.20%-187.58K	-954.42%-57.95K	-469.52%-92.56K
End cash Position	-85.28%123.96K	-56.71%409.64K	-56.71%409.64K	-48.83%580.24K	-41.76%694.18K	-34.42%842.35K	--946.3K	-34.30%946.3K	5,699.29%1.13M	4,658.18%1.19M
Free cash flow	-79.59%-186.68K	-8.63%-536.66K	9.05%-170.59K	-96.62%-113.94K	-60.09%-148.18K	33.33%-103.95K	---494K	68.31%-187.58K	-954.42%-57.95K	-192,929.17%-92.56K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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