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 | -462.20% | -462.20% | -31.62% | -31.62% | -125.12% |
| Total Depreciation and Amortization | 50.00% | 50.00% | 60.00% | 60.00% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.87% | -14.87% | -1,756.00% | -1,756.00% | 183.92% |
| Change in Net Operating Assets | 64.41% | 64.41% | 63.67% | 63.67% | 133.10% |
| Cash from Operations | -157.05% | -157.05% | 343.14% | 343.14% | 171.84% |
| Capital Expenditure | -100.00% | -100.00% | 98.33% | 98.33% | 142.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 50.00% |
| Cash from Investing | -100.00% | -100.00% | 98.05% | 98.05% | 108.70% |
| Total Debt Issued | 497.37% | 497.37% | -- | -- | -3,700.00% |
| Total Debt Repaid | -1.00% | -1.00% | -97.10% | -97.10% | 3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.43% | 99.43% | -246.67% | -246.67% | -36,912.50% |
| Cash from Financing | 110.65% | 110.65% | -208.05% | -208.05% | -2,307.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.90% | 41.90% | 206.45% | 206.45% | 53.73% |