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DIST Distoken Acquisition Corp

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  • 11.200
  • 0.0000.00%
Close Dec 31 16:00 ET
35.84MMarket Cap219.61P/E (TTM)

Distoken Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
8.47%-175.92K
-13.99%-325.76K
41.14%-94.09K
-21,459.45%-830.04K
-9,510.75%-192.22K
-192.2K
-285.78K
-8,540.70%-159.85K
-3.85K
-2K
Net income from continuing operations
-49.99%195.74K
-129.25%-127.93K
-87.05%32.54K
60,644.36%1.3M
29,395.57%224.7K
84,628.51%391.37K
94,765.37%437.35K
54,379.27%251.31K
---2.16K
---767
Other non cash items
39.29%-555.37K
37.32%-548.22K
-52.82%-541.08K
---2.91M
---765.06K
---914.78K
---874.66K
---354.06K
----
----
Change In working capital
-48.65%183.71K
311.09%350.39K
33,469.16%414.45K
45,751.80%773.8K
27,027.82%332.02K
77,175.38%357.79K
18,349.13%85.24K
10.45%-1.24K
---1.7K
---1.23K
-Change in receivables
--0
--0
--0
--28
--0
--0
--0
--28
--0
--0
-Change in prepaid assets
-84.74%17.01K
74.45%-39.99K
133.39%31.83K
-2,968.30%-61.37K
5,238.30%79.03K
23,971.27%111.45K
-33,982.03%-156.54K
-6,771.52%-95.31K
---2K
---1.54K
-Change in payables and accrued expense
-32.33%166.7K
61.47%390.38K
306.87%382.62K
273,715.08%835.14K
82,848.52%252.99K
--246.34K
--241.77K
--94.04K
--305
--305
Cash from discontinued investing activities
Operating cash flow
8.47%-175.92K
-13.99%-325.76K
41.14%-94.09K
-21,459.45%-830.04K
-9,510.75%-192.22K
---192.2K
---285.78K
-8,540.70%-159.85K
---3.85K
---2K
Investing cash flow
Cash flow from continuing investing activities
-90K
-103.08K
99.89%-76.92K
-38.53M
31.85M
0
0
-70.38M
0
0
Net other investing changes
---90K
---103.08K
99.89%-76.92K
---38.53M
--31.85M
--0
--0
---70.38M
----
----
Cash from discontinued investing activities
Investing cash flow
---90K
---103.08K
99.89%-76.92K
---38.53M
--31.85M
--0
--0
---70.38M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
44,133.33%264.2K
440K
-99.89%75.69K
1,024,807.45%39.46M
-1,595,479.40%-31.91M
-600
0
3,857,582.43%71.37M
3.85K
2K
Net issuance payments of debt
--264.2K
--450K
150.46%75.69K
---150K
--0
--0
--0
---150K
--0
--0
Net common stock issuance
--0
--0
--0
--40.47M
---31.91M
--0
--0
--72.38M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--100
--0
--0
--0
--100
--0
--0
Net other financing activities
--0
----
----
-22,530.52%-863.58K
--0
---600
--0
-46,747.30%-862.98K
108.61%3.85K
--2K
Cash from discontinued financing activities
Financing cash flow
44,133.33%264.2K
--440K
-99.89%75.69K
1,024,807.45%39.46M
-1,595,479.40%-31.91M
---600
--0
3,857,582.43%71.37M
--3.85K
--2K
Net cash flow
Beginning cash position
-97.73%12.32K
-99.86%1.16K
--96.49K
--0
--348.7K
--541.5K
--827.27K
--0
--0
--0
Current changes in cash
99.11%-1.72K
103.91%11.16K
-111.52%-95.33K
--96.49K
---252.22K
---192.8K
---285.78K
--827.27K
----
----
End cash Position
-96.96%10.6K
-97.73%12.32K
-99.86%1.16K
--96.49K
--96.49K
--348.7K
--541.5K
--827.27K
--0
--0
Free cash flow
8.47%-175.92K
-13.99%-325.76K
41.14%-94.09K
-21,459.45%-830.04K
-9,510.75%-192.22K
---192.2K
---285.78K
-8,540.70%-159.85K
---3.85K
---2K
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 8.47%-175.92K-13.99%-325.76K41.14%-94.09K-21,459.45%-830.04K-9,510.75%-192.22K-192.2K-285.78K-8,540.70%-159.85K-3.85K-2K
Net income from continuing operations -49.99%195.74K-129.25%-127.93K-87.05%32.54K60,644.36%1.3M29,395.57%224.7K84,628.51%391.37K94,765.37%437.35K54,379.27%251.31K---2.16K---767
Other non cash items 39.29%-555.37K37.32%-548.22K-52.82%-541.08K---2.91M---765.06K---914.78K---874.66K---354.06K--------
Change In working capital -48.65%183.71K311.09%350.39K33,469.16%414.45K45,751.80%773.8K27,027.82%332.02K77,175.38%357.79K18,349.13%85.24K10.45%-1.24K---1.7K---1.23K
-Change in receivables --0--0--0--28--0--0--0--28--0--0
-Change in prepaid assets -84.74%17.01K74.45%-39.99K133.39%31.83K-2,968.30%-61.37K5,238.30%79.03K23,971.27%111.45K-33,982.03%-156.54K-6,771.52%-95.31K---2K---1.54K
-Change in payables and accrued expense -32.33%166.7K61.47%390.38K306.87%382.62K273,715.08%835.14K82,848.52%252.99K--246.34K--241.77K--94.04K--305--305
Cash from discontinued investing activities
Operating cash flow 8.47%-175.92K-13.99%-325.76K41.14%-94.09K-21,459.45%-830.04K-9,510.75%-192.22K---192.2K---285.78K-8,540.70%-159.85K---3.85K---2K
Investing cash flow
Cash flow from continuing investing activities -90K-103.08K99.89%-76.92K-38.53M31.85M00-70.38M00
Net other investing changes ---90K---103.08K99.89%-76.92K---38.53M--31.85M--0--0---70.38M--------
Cash from discontinued investing activities
Investing cash flow ---90K---103.08K99.89%-76.92K---38.53M--31.85M--0--0---70.38M--0--0
Financing cash flow
Cash flow from continuing financing activities 44,133.33%264.2K440K-99.89%75.69K1,024,807.45%39.46M-1,595,479.40%-31.91M-60003,857,582.43%71.37M3.85K2K
Net issuance payments of debt --264.2K--450K150.46%75.69K---150K--0--0--0---150K--0--0
Net common stock issuance --0--0--0--40.47M---31.91M--0--0--72.38M--0--0
Proceeds from stock option exercised by employees --0--0--0--100--0--0--0--100--0--0
Net other financing activities --0---------22,530.52%-863.58K--0---600--0-46,747.30%-862.98K108.61%3.85K--2K
Cash from discontinued financing activities
Financing cash flow 44,133.33%264.2K--440K-99.89%75.69K1,024,807.45%39.46M-1,595,479.40%-31.91M---600--03,857,582.43%71.37M--3.85K--2K
Net cash flow
Beginning cash position -97.73%12.32K-99.86%1.16K--96.49K--0--348.7K--541.5K--827.27K--0--0--0
Current changes in cash 99.11%-1.72K103.91%11.16K-111.52%-95.33K--96.49K---252.22K---192.8K---285.78K--827.27K--------
End cash Position -96.96%10.6K-97.73%12.32K-99.86%1.16K--96.49K--96.49K--348.7K--541.5K--827.27K--0--0
Free cash flow 8.47%-175.92K-13.99%-325.76K41.14%-94.09K-21,459.45%-830.04K-9,510.75%-192.22K---192.2K---285.78K-8,540.70%-159.85K---3.85K---2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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