DSAC NASDAQ
Daedalus Special Acquisition Corp.
1W: -0.3%
1M: -0.3%
3M: -0.3%
YTD: +1.2%
1Y: +1.9%
$10.12
-0.02 (-0.20%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+0.0% ▲
Capital Expenditures
$9M
+0.0% ▲
Free Cash Flow
-$14M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$641K | -$4M | $10M |
| Depreciation & Amort. | $0 | $0 | $20M |
| Stock-Based Comp. | $0 | $0 | $18M |
| Change in Working Capital | $846K | $5M | $0 |
| Other Non-Cash Items | -$205K | -$2M | -$52M |
| Operating Cash Flow | $846K | -$1M | -$5M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$175M | $0 | $98M |
| Investing Cash Flow | -$175M | $0 | $89M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $175M | $2M | -$71M |
| Financing Cash Flow | $175M | $2M | -$71M |
| Net Change in Cash | $846K | $618K | $12M |
| Cash End of Period | $846K | $618K | $29M |
| Free Cash Flow | $846K | -$1M | -$14M |