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DPCSW DP CAP ACQUISITION CORP I C/WTS (TO PUR COM)

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  • 0.0269
  • +0.0044+19.56%
Close Sep 23 16:00 ET
0Market Cap0.00P/E (TTM)

DP CAP ACQUISITION CORP I C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-954.42%-57.95K
Net income from continuing operations
-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
13,449,200.00%806.95K
Operating gains losses
----
----
-56.65%-5.3M
73.77%-520.51K
----
----
----
---3.38M
---1.98M
---1.06M
Other non cash items
89.34%-180.19K
87.04%-327.26K
----
----
----
---1.69M
-11,038.09%-2.53M
----
----
----
Change In working capital
-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
3,633.46%193.99K
-Change in prepaid assets
-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
--73.57K
-Change in payables and accrued expense
-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
2,293.35%120.42K
-Change in other current assets
----
----
--0
----
----
----
----
--213.63K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-954.42%-57.95K
Investing cash flow
Cash flow from continuing investing activities
-100.07%-148.5K
27.96M
198.99M
0
0
198.99M
0
0
0
0
Net other investing changes
---148.5K
--27.96M
--198.99M
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.07%-148.5K
--27.96M
--198.99M
--0
--0
--198.99M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.40%786.62K
-28.06M
-198.99M
0
0
-198.99M
0
0
0
0
Net common stock issuance
100.40%786.62K
---28.06M
---198.99M
--0
--0
---198.99M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.40%786.62K
---28.06M
---198.99M
--0
--0
---198.99M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
4,658.18%1.19M
Current changes in cash
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
-954.42%-57.95K
End cash Position
-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
5,699.29%1.13M
Free cash flow
-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
-954.42%-57.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-954.42%-57.95K
Net income from continuing operations -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%1.76M13,449,200.00%806.95K
Operating gains losses ---------56.65%-5.3M73.77%-520.51K---------------3.38M---1.98M---1.06M
Other non cash items 89.34%-180.19K87.04%-327.26K---------------1.69M-11,038.09%-2.53M------------
Change In working capital -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%35.34K3,633.46%193.99K
-Change in prepaid assets -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--73.57K
-Change in payables and accrued expense -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%-29.35K2,293.35%120.42K
-Change in other current assets ----------0------------------213.63K--------
Cash from discontinued investing activities
Operating cash flow -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-954.42%-57.95K
Investing cash flow
Cash flow from continuing investing activities -100.07%-148.5K27.96M198.99M00198.99M0000
Net other investing changes ---148.5K--27.96M--198.99M--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -100.07%-148.5K--27.96M--198.99M--0--0--198.99M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.40%786.62K-28.06M-198.99M00-198.99M0000
Net common stock issuance 100.40%786.62K---28.06M---198.99M--0--0---198.99M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 100.40%786.62K---28.06M---198.99M--0--0---198.99M--0--0--0--0
Net cash flow
Beginning cash position -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%1.13M4,658.18%1.19M
Current changes in cash 267.75%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-954.42%-57.95K
End cash Position -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%946.3K5,699.29%1.13M
Free cash flow -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-954.42%-57.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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