DPCS NASDAQ
DP Cap Acquisition Corp I
1W: +0.0%
1M: -3.2%
3M: +10.7%
1Y: +17.8%
$12.60
Last traded 2024-12-16 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$537K
-8.6% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$537K
-8.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$199M
+0.0% ▲
Net Change in Cash
-$537K
-8.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$259K | $2M | $4M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$338K | $454K | $976K |
| Other Non-Cash Items | -$451 | -$3M | -$5M |
| Operating Cash Flow | -$597K | -$494K | -$537K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$235M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$313K | $0 | $199M |
| Investing Cash Flow | -$235M | $0 | $199M |
| — Financing Activities — | |||
| Net Debt Issuance | $4M | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$199M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $237M | $0 | -$199M |
| Net Change in Cash | $1M | -$494K | -$537K |
| Cash End of Period | $1M | $946K | $410K |
| Free Cash Flow | -$597K | -$494K | -$537K |