Denali Capital Acquisition Corp.
DECA
$12.15
-$0.09-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | 1.90M | 1.91M | 632.50K | -605.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -3.20M | -3.58M | -3.84M | -3.82M |
| Change in Net Operating Assets | 204.20K | 578.30K | 912.00K | 2.58M | 3.78M |
| Cash from Operations | -814.90K | -723.40K | -766.60K | -632.80K | -639.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.96M | 40.54M | 39.71M | 39.71M | -825.00K |
| Cash from Investing | 83.96M | 40.54M | 39.71M | 39.71M | -825.00K |
| Total Debt Issued | 815.70K | 715.70K | 1.01M | 842.50K | 492.50K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -83.96M | -40.54M | -40.54M | -40.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -83.15M | -39.82M | -39.52M | -39.69M | 492.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 800.00 | -7.70K | -578.40K | -615.30K | -972.10K |
