US Stock MarketDetailed Quotes
DTCK Davis Commodities
- 1.125
- -0.035-2.98%
Trading Jun 3 12:41 ET
27.55MMarket Cap5.92P/E (TTM)
1.150High1.080Low66.68KVolume1.150Open1.159Pre Close74.50KTurnover1.44%Turnover Ratio5.92P/E (Static)24.50MShares9.00052wk High2.68P/B5.22MFloat Cap0.75652wk Low--Dividend TTM4.64MShs Float9.000Historical High--Div YieldTTM6.04%Amplitude0.756Historical Low1.117Avg Price1Lot Size
Davis Commodities Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 192.96%1.81M | -160.53%-1.95M | 9.21%3.22M | 2.94M |
| Net income from continuing operations | -76.47%1.09M | -1.81%4.62M | 930.70%4.7M | --456K |
| Operating gains losses | ---- | 156.04%218K | -197.98%-389K | --397K |
| Depreciation and amortization | 6.90%62K | 7.41%58K | 8.00%54K | --50K |
| Other non cash items | 195.65%22K | -360.00%-23K | -109.09%-5K | --55K |
| Change In working capital | 101.78%121K | -495.11%-6.81M | -155.10%-1.15M | --2.08M |
| -Change in receivables | -360.68%-10.81M | 137.22%4.15M | -1,026.02%-11.14M | --1.2M |
| -Change in inventory | 178.00%1.62M | -963.90%-2.08M | 207.59%241K | ---224K |
| -Change in payables and accrued expense | 191.57%7.61M | -180.25%-8.31M | 718.42%10.35M | --1.27M |
| -Change in other current liabilities | ---3K | --0 | --0 | ---- |
| -Change in other working capital | 398.25%1.7M | 4.84%-570K | -260.84%-599K | ---166K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 192.96%1.81M | -160.53%-1.95M | 9.21%3.22M | --2.94M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -595.24%-208K | 0.00%42K | 2,200.00%42K | -2K |
| Net PPE purchase and sale | -2,014.29%-296K | -27.27%-14K | -266.67%-11K | ---3K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -595.24%-208K | 0.00%42K | 2,200.00%42K | ---2K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -6.36%-2.81M | -30.45%-2.64M | -221.17%-2.03M | 1.67M |
| Net issuance payments of debt | -106.39%-25K | 121.47%391K | -202.53%-1.82M | --1.78M |
| Net common stock issuance | --3.15M | --0 | --0 | ---- |
| Cash dividends paid | --0 | ---3M | --0 | --0 |
| Net other financing activities | ---5.91M | ---- | -227.08%-157K | ---48K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -6.36%-2.81M | -30.45%-2.64M | -221.17%-2.03M | --1.67M |
| Net cash flow | ||||
| Beginning cash position | -64.16%2.54M | 21.02%7.09M | 371.50%5.86M | --1.24M |
| Current changes in cash | 73.39%-1.21M | -469.37%-4.55M | -73.32%1.23M | --4.61M |
| End cash Position | -47.64%1.33M | -64.16%2.54M | 21.02%7.09M | --5.86M |
| Free cash flow | 177.19%1.51M | -161.17%-1.96M | 8.94%3.2M | --2.94M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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