Davis Commodities Limited
DTCK
$5.10
$1.9863.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.43M | 667.00K | 667.00K | -432.50K |
| Total Depreciation and Amortization | 24.00K | 24.00K | 24.00K | 24.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.50K | 240.50K | -232.00K | -232.00K | 282.50K |
| Change in Net Operating Assets | 1.67M | 1.67M | -346.00K | -346.00K | 1.01M |
| Cash from Operations | -501.50K | -501.50K | 113.00K | 113.00K | 879.00K |
| Capital Expenditure | 0.00 | 0.00 | -2.50K | -2.50K | 1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 22.50K |
| Cash from Investing | 0.00 | 0.00 | -2.50K | -2.50K | 24.00K |
| Total Debt Issued | 226.50K | 226.50K | -- | -- | -57.00K |
| Total Debt Repaid | -50.50K | -50.50K | -68.00K | -68.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -17.00K | -26.00K | -26.00K | -2.96M |
| Cash from Financing | 159.00K | 159.00K | -94.00K | -94.00K | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.50K | -342.50K | 16.50K | 16.50K | -589.50K |