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 | 0.00% | -464.54% | 0.00% | 254.22% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 203.66% | 0.00% | -182.12% | 0.00% |
| Change in Net Operating Assets | 0.00% | 581.36% | 0.00% | -134.16% | 0.00% |
| Cash from Operations | 0.00% | -543.81% | 0.00% | -87.14% | 0.00% |
| Capital Expenditure | -- | 100.00% | 0.00% | -266.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | -- | 100.00% | 0.00% | -110.42% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 25.74% | 0.00% | -36.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 34.62% | 0.00% | 99.12% | 0.00% |
| Cash from Financing | 0.00% | 269.15% | 0.00% | 93.70% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -2,175.76% | 0.00% | 102.80% | 0.00% |