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 | -97.16% | -69.89% | -24.25% | 335.27% | 56,830.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.73% | -10.84% | -128.15% | -641.57% | -- |
| Change in Net Operating Assets | 40.05% | 190.63% | 1,646.22% | 85,057.14% | 48,462.50% |
| Cash from Operations | -0.67% | -23.14% | -79.65% | -372.08% | -21,184.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.27% | 144.87% | 145.00% | 145.14% | -- |
| Cash from Investing | 193.27% | 144.87% | 145.00% | 145.14% | -- |
| Total Debt Issued | 3,245.48% | 1,040.81% | 278.85% | -51.22% | -77.45% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -13.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.18% | 89.77% | 90.75% | 99.92% | -322.53% |
| Cash from Financing | -189.17% | -143.62% | -143.99% | -144.60% | 1,011,666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.25% | -196.93% | -197.71% | -199.85% | -- |