DT Cloud Acquisition Corporation (DYCQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -49.35K | -344.83K | -253.56K | -15.51K | -161.04K | -24.17K | -498.88K | 4.82K | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 69.35% | -1326.64% | 49.17% | -421.81% | - | - | - | - | - | - |
| Net Income | -242.15K | 234.66K | 452.08K | 632.8K | 760.26K | 828.87K | 43.88K | -82.01K | -5K | -58 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 192.8K | -503.78K | -740.35K | -828.63K | -932.03K | -906.06K | -346.25K | 0 | 0 | 55 |
| Working Capital Changes | 0 | -75.71K | 34.7K | 180.32K | 10.73K | 53.03K | -196.5K | 86.83K | 5K | 3 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.55M | 45.07M | 19.46M | 1.13M | -1.5M | 167.12K | -69.34M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 9.06M | 53.62M | 0 | 71.52M | 70.6M | 69.69M | 0 | 0 | 0 |
| Other Investing | 7.55M | 45.07M | 19.46M | 1.3M | 0 | 0 | -69.34M | 0 | 0 | 0 |
| Cash from Financing | -7.5M | -44.72M | -19.36M | -1.13M | 1.51M | -167.95K | 69.69M | 490K | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -45.27M | -19.82M | -1.14M | 1.52M | -169.13K | 70.18M | 0 | 0 | 0 |
| Dividends Paid | -89.36K | 0 | -740.35K | -3M | -2.17M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -45.27M | -19.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.41M | -16.43K | 1.2M | 3.01M | 2.16M | 1.18K | -490K | 490K | 0 | 0 |
| Net Change in Cash | 0 | 0 | -152.02K | -15.51K | -146.88K | -25.43K | -154.98K | 494.82K | 0 | 0 |
| Free Cash Flow | -49.35K | -344.83K | -253.56K | -15.51K | -146.88K | -25.43K | -498.88K | 4.82K | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 66.4% | -1255.75% | 49.17% | -421.81% | - | - | - | - | - | - |
| FCF per Share | -0.06 | -0.05 | -0.03 | -0.00 | -0.02 | -0.00 | -0.11 | 0.00 | - | - |
| FCF Conversion (FCF/Net Income) | 0.20x | -1.47x | -0.56x | -0.02x | -0.21x | -0.03x | -11.37x | -0.06x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |