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DYCQ DT Cloud Acquisition Corporation

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  • 10.440
  • 0.0000.00%
Close Dec 20 16:00 ET
93.57MMarket Cap60.35P/E (TTM)

DT Cloud Acquisition Corporation Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.88K
-25.44K
-498.88K
4.82K
4.82K
0
0
0
Net income from continuing operations
15,305.24%760.26K
322,615.95%828.87K
--43.88K
---87.27K
---82.01K
---5K
---257
--0
Operating gains losses
---917.87K
---907.33K
---346.25K
----
----
----
----
----
Change In working capital
114.54%10.73K
20,533.07%53.03K
---196.5K
--92.09K
--86.83K
--5K
--257
--0
-Change in prepaid assets
--15.12K
--21.11K
---65.72K
---8.45K
---8.45K
--0
--0
--0
-Change in payables and accrued expense
-187.80%-4.39K
12,319.07%31.92K
---130.78K
--100.54K
--95.28K
--5K
--257
--0
Cash from discontinued investing activities
Operating cash flow
---146.88K
---25.44K
---498.88K
--4.82K
--4.82K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-69.35M
0
0
0
Net other investing changes
--0
--0
---69.35M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---69.35M
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
69.69M
490K
490K
0
0
0
Net common stock issuance
--0
--0
--70.18M
----
----
--0
--0
--0
Net other financing activities
--0
--0
---490K
--490K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--69.69M
--490K
--490K
--0
--0
--0
Net cash flow
Beginning cash position
--314.4K
--339.84K
--494.82K
--0
--0
--0
--0
--0
Current changes in cash
---146.88K
---25.44K
---154.98K
--494.82K
----
----
----
----
End cash Position
--167.53K
--314.4K
--339.84K
--494.82K
--494.82K
--0
--0
--0
Free cash flow
---146.88K
---25.44K
---498.88K
--4.82K
--4.82K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.88K-25.44K-498.88K4.82K4.82K000
Net income from continuing operations 15,305.24%760.26K322,615.95%828.87K--43.88K---87.27K---82.01K---5K---257--0
Operating gains losses ---917.87K---907.33K---346.25K--------------------
Change In working capital 114.54%10.73K20,533.07%53.03K---196.5K--92.09K--86.83K--5K--257--0
-Change in prepaid assets --15.12K--21.11K---65.72K---8.45K---8.45K--0--0--0
-Change in payables and accrued expense -187.80%-4.39K12,319.07%31.92K---130.78K--100.54K--95.28K--5K--257--0
Cash from discontinued investing activities
Operating cash flow ---146.88K---25.44K---498.88K--4.82K--4.82K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 00-69.35M000
Net other investing changes --0--0---69.35M--------------------
Cash from discontinued investing activities
Investing cash flow --0--0---69.35M----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 0069.69M490K490K000
Net common stock issuance --0--0--70.18M----------0--0--0
Net other financing activities --0--0---490K--490K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--69.69M--490K--490K--0--0--0
Net cash flow
Beginning cash position --314.4K--339.84K--494.82K--0--0--0--0--0
Current changes in cash ---146.88K---25.44K---154.98K--494.82K----------------
End cash Position --167.53K--314.4K--339.84K--494.82K--494.82K--0--0--0
Free cash flow ---146.88K---25.44K---498.88K--4.82K--4.82K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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