DKI NASDAQ
DarkIris Inc. Class A Ordinary Shares
1W: -49.5%
1M: -51.9%
3M: -71.8%
YTD: -75.3%
1Y: -91.0%
$1.38
+0.09 (+6.98%)
Weekly Expected Move ±24.1%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54K
+104.0% ▲
Capital Expenditures
$12K
-339.2% ▼
Free Cash Flow
$42K
+103.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$233K
+176.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | $1M |
| Depreciation & Amort. | $7K | $8K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$81K | -$1M |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$1M | $54K |
| — Investing Activities — | ||
| Capital Expenditures | -$3K | -$12K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$3K | -$12K |
| — Financing Activities — | ||
| Net Debt Issuance | $635K | -$3M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$29K |
| Financing Cash Flow | $1M | $199K |
| Net Change in Cash | -$304K | $233K |
| Cash End of Period | $81K | $314K |
| Free Cash Flow | -$1M | $42K |