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DP CAP ACQUISITION CORP I WT EXP 110826 (DPCSW)

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Close Apr 14 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DP CAP ACQUISITION CORP I WT EXP 110826 (DPCSW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.14%-113.78K
-162.90%-389.55K
-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
Net income from continuing operations
-87.36%34.79K
-103.29%-35.33K
-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
Operating gains losses
----
----
----
-56.65%-5.3M
----
----
----
----
---3.38M
---1.98M
Other non cash items
67.34%-183.82K
89.34%-180.19K
87.04%-327.26K
----
----
---562.85K
---1.69M
-11,038.09%-2.53M
----
----
Change In working capital
-79.70%35.24K
-137.20%-174.03K
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
-Change in prepaid assets
-70.25%22.75K
-79.50%16.06K
-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
-Change in payables and accrued expense
-87.14%12.49K
-148.80%-190.08K
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
-Change in other current assets
----
----
----
--0
----
----
----
----
--213.63K
----
Cash from discontinued investing activities
Operating cash flow
0.14%-113.78K
-162.90%-389.55K
-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
Investing cash flow
Cash flow from continuing investing activities
-148.5K
-100.07%-148.5K
27.96M
198.99M
0
0
198.99M
0
0
0
Net other investing changes
---148.5K
---148.5K
--27.96M
--198.99M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---148.5K
-100.07%-148.5K
--27.96M
--198.99M
--0
--0
--198.99M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
148.5K
100.40%786.62K
-28.06M
-198.99M
0
0
-198.99M
0
0
0
Net common stock issuance
---786.62K
100.40%786.62K
---28.06M
---198.99M
--0
--0
---198.99M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--148.5K
100.40%786.62K
---28.06M
---198.99M
--0
--0
---198.99M
--0
--0
--0
Net cash flow
Beginning cash position
-46.34%372.53K
-85.28%123.96K
-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
Current changes in cash
0.14%-113.78K
267.75%248.56K
-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
End cash Position
-55.41%258.75K
-46.34%372.53K
-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
Free cash flow
0.14%-113.78K
-162.90%-389.55K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.14%-113.78K-162.90%-389.55K-79.59%-186.68K-8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K-494K68.31%-187.58K
Net income from continuing operations -87.36%34.79K-103.29%-35.33K-111.01%-238.65K55.53%3.79M-84.73%268.93K-65.89%275.28K20,533.41%1.07M1,785.91%2.17M--2.43M811.76%1.76M
Operating gains losses -------------56.65%-5.3M-------------------3.38M---1.98M
Other non cash items 67.34%-183.82K89.34%-180.19K87.04%-327.26K-----------562.85K---1.69M-11,038.09%-2.53M--------
Change In working capital -79.70%35.24K-137.20%-174.03K49.69%379.23K114.86%975.82K129.17%80.99K-10.50%173.62K103.87%467.87K5,540.03%253.34K--454.16K110.26%35.34K
-Change in prepaid assets -70.25%22.75K-79.50%16.06K-769.25%-68.25K654.00%191.91K118.06%26.89K3.95%76.48K-0.12%78.34K-54.45%10.2K--25.45K36.35%-148.94K
-Change in payables and accrued expense -87.14%12.49K-148.80%-190.08K84.04%447.48K264.48%783.91K284.30%54.09K-19.33%97.14K157.87%389.53K998.94%243.14K--215.07K-128.43%-29.35K
-Change in other current assets --------------0------------------213.63K----
Cash from discontinued investing activities
Operating cash flow 0.14%-113.78K-162.90%-389.55K-79.59%-186.68K-8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K---494K68.31%-187.58K
Investing cash flow
Cash flow from continuing investing activities -148.5K-100.07%-148.5K27.96M198.99M00198.99M000
Net other investing changes ---148.5K---148.5K--27.96M--198.99M--0--0----------------
Cash from discontinued investing activities
Investing cash flow ---148.5K-100.07%-148.5K--27.96M--198.99M--0--0--198.99M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 148.5K100.40%786.62K-28.06M-198.99M00-198.99M000
Net common stock issuance ---786.62K100.40%786.62K---28.06M---198.99M--0--0---198.99M--0--0--0
Cash from discontinued financing activities
Financing cash flow --148.5K100.40%786.62K---28.06M---198.99M--0--0---198.99M--0--0--0
Net cash flow
Beginning cash position -46.34%372.53K-85.28%123.96K-56.71%409.64K-34.30%946.3K-48.83%580.24K-41.76%694.18K-34.42%842.35K-34.30%946.3K--1.44M5,699.29%1.13M
Current changes in cash 0.14%-113.78K267.75%248.56K-174.83%-285.68K-8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K---494K-113.20%-187.58K
End cash Position -55.41%258.75K-46.34%372.53K-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
Free cash flow 0.14%-113.78K-162.90%-389.55K-79.59%-186.68K-8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K---494K68.31%-187.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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