ZDAI NASDAQ
DirectBooking Technology Co., Ltd.
1W: -1.9%
1M: +0.0%
3M: -18.6%
YTD: -53.8%
1Y: +143.0%
$1.58
+0.07 (+4.53%)
Weekly Expected Move ±9.3%
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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
-$166K
+94.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$166K
+94.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42K
-25.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $1M | -$7M | -$2M |
| Depreciation & Amort. | $587K | $1M | $1M | $2M | $213K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$984K | -$2M | -$244K | -$4M | $209K |
| Other Non-Cash Items | $117K | $222K | $21K | $7M | $1M |
| Operating Cash Flow | $2M | $840K | $2M | -$3M | -$166K |
| — Investing Activities — | |||||
| Capital Expenditures | -$544K | -$46K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $67K |
| Investing Cash Flow | -$544K | -$46K | $0 | $0 | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$296K | -$2M | -$1M | -$175K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$96K | -$368K | -$577K | -$1M | $63K |
| Financing Cash Flow | -$1M | -$664K | -$2M | $3M | $2M |
| Net Change in Cash | $41K | $129K | $249K | -$33K | -$42K |
| Cash End of Period | $111K | $240K | $489K | $456K | $17K |
| Free Cash Flow | $1M | $794K | $2M | -$3M | -$166K |