Distoken Acquisition Corporation
DIST
$11.69
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.20K | 195.70K | -127.90K | 32.50K | 224.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.90K | -555.40K | -548.20K | -541.10K | -748.90K |
| Change in Net Operating Assets | 135.20K | 183.70K | 350.40K | 414.40K | 332.00K |
| Cash from Operations | -239.90K | -175.90K | -325.80K | -94.10K | -192.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.21M | -90.00K | -103.10K | -76.90K | 31.85M |
| Cash from Investing | 36.21M | -90.00K | -103.10K | -76.90K | 31.85M |
| Total Debt Issued | 334.40K | 264.20K | 510.00K | 75.70K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -36.30M | -- | -- | -- | -31.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -70.00K | -- | 0.00 |
| Cash from Financing | -35.97M | 264.20K | 440.00K | 75.70K | -31.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | -1.70K | 11.20K | -95.30K | -252.20K |