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Davis Commodities Limited (DTCK)
NASDAQ:DTCK
US Market
DTCK
Davis Commodities Limited
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Davis Commodities Limited (DTCK) Cash flow

42 Followers

Davis Commodities Limited Cash Flow

DTCK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DTCK's free cash flow was decreased by $3.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 1.81M$ -1.95M
Investing Cash Flow
-$ -208.00K$ 42.00K
Financing Cash Flow
-$ -2.81M$ -2.64M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.33M$ 2.54M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -5.93M$ 391.00K
Repayment Of Debt
-$ -171.00K$ -184.00K
Free Cash Flow
-$ 1.51M$ -1.96M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Davis Commodities Limited Cash Flow

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