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DPCSU DP CAP ACQUISITION CORP I UNIT 1 COM CL A & 1/2 WT EXP

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  • 10.710
  • 0.0000.00%
Close Apr 18 16:00 ET
0Market Cap0.00P/E (TTM)

DP CAP ACQUISITION CORP I UNIT 1 COM CL A & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.63%-536.66K
9.05%-170.59K
-96.62%-113.94K
-60.09%-148.18K
33.33%-103.95K
-494K
68.31%-187.58K
-954.42%-57.95K
-192,929.17%-92.56K
-155.91K
Net income from continuing operations
55.53%3.79M
-84.73%268.93K
-65.89%275.28K
20,533.41%1.07M
1,785.91%2.17M
--2.43M
811.76%1.76M
13,449,200.00%806.95K
54.39%-5.26K
---128.59K
Operating gains losses
-56.65%-5.3M
73.77%-520.51K
46.85%-562.85K
----
----
---3.38M
---1.98M
---1.06M
----
----
Other non cash items
----
----
----
----
-11,038.09%-2.53M
----
----
----
----
---22.67K
Change In working capital
114.86%975.82K
129.17%80.99K
-10.50%173.62K
103.87%467.87K
5,540.03%253.34K
--454.16K
110.26%35.34K
3,633.46%193.99K
1,881.94%229.49K
---4.66K
-Change in prepaid assets
654.00%191.91K
118.06%26.89K
3.95%76.48K
-0.12%78.34K
-54.45%10.2K
--25.45K
36.35%-148.94K
--73.57K
--78.43K
--22.39K
-Change in payables and accrued expense
264.48%783.91K
284.30%54.09K
-19.33%97.14K
157.87%389.53K
998.94%243.14K
--215.07K
-128.43%-29.35K
2,293.35%120.42K
1,204.59%151.06K
---27.05K
-Change in other current assets
--0
----
----
----
----
--213.63K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.63%-536.66K
9.05%-170.59K
-96.62%-113.94K
-60.09%-148.18K
33.33%-103.95K
---494K
68.31%-187.58K
-954.42%-57.95K
-192,929.17%-92.56K
---155.91K
Investing cash flow
Cash flow from continuing investing activities
198.99M
0
0
0
0
0
Net other investing changes
--198.99M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--198.99M
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-198.99M
0
0
0
0
0
Net common stock issuance
---198.99M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---198.99M
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-34.30%946.3K
-48.83%580.24K
-41.76%694.18K
-34.42%842.35K
-34.30%946.3K
--1.44M
5,699.29%1.13M
4,658.18%1.19M
--1.28M
--1.44M
Current changes in cash
-8.63%-536.66K
9.05%-170.59K
-96.62%-113.94K
-60.09%-148.18K
33.33%-103.95K
---494K
-113.20%-187.58K
-954.42%-57.95K
-469.52%-92.56K
---155.91K
End cash Position
-56.71%409.64K
-56.71%409.64K
-48.83%580.24K
-41.76%694.18K
-34.42%842.35K
--946.3K
-34.30%946.3K
5,699.29%1.13M
4,658.18%1.19M
--1.28M
Free cash flow
-8.63%-536.66K
9.05%-170.59K
-96.62%-113.94K
-60.09%-148.18K
33.33%-103.95K
---494K
68.31%-187.58K
-954.42%-57.95K
-192,929.17%-92.56K
---155.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K-494K68.31%-187.58K-954.42%-57.95K-192,929.17%-92.56K-155.91K
Net income from continuing operations 55.53%3.79M-84.73%268.93K-65.89%275.28K20,533.41%1.07M1,785.91%2.17M--2.43M811.76%1.76M13,449,200.00%806.95K54.39%-5.26K---128.59K
Operating gains losses -56.65%-5.3M73.77%-520.51K46.85%-562.85K-----------3.38M---1.98M---1.06M--------
Other non cash items -----------------11,038.09%-2.53M-------------------22.67K
Change In working capital 114.86%975.82K129.17%80.99K-10.50%173.62K103.87%467.87K5,540.03%253.34K--454.16K110.26%35.34K3,633.46%193.99K1,881.94%229.49K---4.66K
-Change in prepaid assets 654.00%191.91K118.06%26.89K3.95%76.48K-0.12%78.34K-54.45%10.2K--25.45K36.35%-148.94K--73.57K--78.43K--22.39K
-Change in payables and accrued expense 264.48%783.91K284.30%54.09K-19.33%97.14K157.87%389.53K998.94%243.14K--215.07K-128.43%-29.35K2,293.35%120.42K1,204.59%151.06K---27.05K
-Change in other current assets --0------------------213.63K----------------
Cash from discontinued investing activities
Operating cash flow -8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K---494K68.31%-187.58K-954.42%-57.95K-192,929.17%-92.56K---155.91K
Investing cash flow
Cash flow from continuing investing activities 198.99M00000
Net other investing changes --198.99M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow --198.99M--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -198.99M00000
Net common stock issuance ---198.99M--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---198.99M--0--0----------0--0--0--------
Net cash flow
Beginning cash position -34.30%946.3K-48.83%580.24K-41.76%694.18K-34.42%842.35K-34.30%946.3K--1.44M5,699.29%1.13M4,658.18%1.19M--1.28M--1.44M
Current changes in cash -8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K---494K-113.20%-187.58K-954.42%-57.95K-469.52%-92.56K---155.91K
End cash Position -56.71%409.64K-56.71%409.64K-48.83%580.24K-41.76%694.18K-34.42%842.35K--946.3K-34.30%946.3K5,699.29%1.13M4,658.18%1.19M--1.28M
Free cash flow -8.63%-536.66K9.05%-170.59K-96.62%-113.94K-60.09%-148.18K33.33%-103.95K---494K68.31%-187.58K-954.42%-57.95K-192,929.17%-92.56K---155.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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