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 | -424.95% | -147.21% | -91.31% | -84.47% | -76.47% |
| Total Depreciation and Amortization | 54.84% | 44.26% | 33.33% | 20.34% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.85% | -83.47% | -42.29% | 73.24% | 176.92% |
| Change in Net Operating Assets | 2,080.99% | 150.27% | 116.62% | 109.81% | 101.78% |
| Cash from Operations | -142.95% | 305.62% | 182.84% | 187.38% | 192.96% |
| Capital Expenditure | 98.31% | 98.84% | 99.35% | 6.88% | -2,014.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -72.05% | -38.36% | 3.10% | 57.14% |
| Cash from Investing | 97.60% | 108.62% | 118.45% | 13.61% | -595.24% |
| Total Debt Issued | 214.58% | -15.04% | -144.71% | -96.39% | -74.96% |
| Total Debt Repaid | -40.24% | -38.30% | -36.42% | -13.45% | 8.15% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.55% | -1.54% | -18,568.75% | -18,224.62% | -17,890.91% |
| Cash from Financing | 104.62% | -10.21% | -6,575.51% | -130.69% | -6.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.12% | 52.55% | 55.56% | 66.94% | 73.39% |