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 | -3.53M | -1.53M | 469.00K | 777.50K | 1.09M |
| Total Depreciation and Amortization | 96.00K | 88.00K | 80.00K | 71.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00K | 59.00K | 101.00K | 320.50K | 540.00K |
| Change in Net Operating Assets | 2.64M | 1.99M | 1.33M | 727.50K | 121.00K |
| Cash from Operations | -777.00K | 603.50K | 1.98M | 1.90M | 1.81M |
| Capital Expenditure | -5.00K | -3.50K | -2.00K | -149.00K | -296.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.50K | 45.00K | 66.50K | 88.00K |
| Cash from Investing | -5.00K | 19.00K | 43.00K | -82.50K | -208.00K |
| Total Debt Issued | 453.00K | 169.50K | -114.00K | 15.00K | 144.00K |
| Total Debt Repaid | -237.00K | -236.50K | -236.00K | -202.50K | -169.00K |
| Issuance of Common Stock | -- | 1.58M | 3.15M | 3.15M | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.00K | -3.03M | -5.97M | -5.96M | -5.94M |
| Cash from Financing | 130.00K | -1.52M | -3.17M | -2.99M | -2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.00K | -899.00K | -1.15M | -1.18M | -1.21M |