Distoken Acquisition Corporation
DIST
$11.60
-$0.09-0.77%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -132.29% | 253.01% | -493.54% | -85.54% | -42.59% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 43.84% | -1.31% | -1.31% | 27.75% | 20.44% |
Change in Net Operating Assets | -26.40% | -47.57% | -15.44% | 24.82% | -7.21% |
Cash from Operations | -36.38% | 46.01% | -246.23% | 51.04% | 0.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 40,334.33% | 12.71% | -34.07% | -100.24% | -- |
Cash from Investing | 40,334.33% | 12.71% | -34.07% | -100.24% | -- |
Total Debt Issued | 26.57% | -48.20% | 573.71% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
Cash from Financing | -13,713.40% | -39.95% | 481.24% | 100.24% | -5,317,833.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 364.71% | -115.18% | 111.75% | 62.21% | -30.81% |