Davis Commodities Limited Ordinary Shares (DTCK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -779.96K | 132.14K | 1.33M | 59.12K | -1.76M | 374.32K | 609.25K |
| Operating CF Margin % | -1.58% | 0.27% | 1.92% | 0.08% | -2.31% | 0.51% | 0.75% |
| Operating CF Growth % | -158.85% | 123.52% | 175.51% | -84.21% | -388.09% | - | - |
| Net Income | -3.67M | 990.28K | -640.78K | 1.46M | 2.47M | 857.78K | 2.58M |
| Depreciation & Amortization | 36.2K | 35.63K | 23.7K | 22.45K | 21.54K | 20.51K | 21.4K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 347.4K | -380.08K | 427.33K | 1.55M | 3.84M | 1.17M | 295.19K |
| Working Capital Changes | 2.5M | -513.7K | 1.52M | -1.43M | -4.38M | -508.37K | -1.57M |
| Change in Receivables | 6.1M | 987.31K | 4.36M | -12.36M | 1.63M | 1.34M | -327.26K |
| Change in Inventory | -121.39K | 285.8K | -67.59K | 1.27M | -1.35M | -141.38K | 92.33K |
| Change in Payables | -3.22M | -1.47M | -3.48M | 9.59M | -3.94M | -2.33M | -431.73K |
| Cash from Investing | -59 | -3.71K | 4.47K | -223.75K | -4.92K | -5.13K | -8.12K |
| Capital Expenditures | -59 | -3.71K | 4.47K | -223.75K | -4.92K | -5.13K | -8.12K |
| CapEx % of Revenue | 0% | 0.01% | 0.01% | 0.31% | 0.01% | 0.01% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 263.81K | -103.93K | -2.2M | 141.43K | -40.68K | -1.83M | -1.31M |
| Debt Issued (Net) | -74.81K | -103.93K | -4.45M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -42.61K | -2.2M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 338.62K | 0 | -86.79K | 141.43K | 1.93K | 364.06K | -1.31M |
| Net Change in Cash | -508.72K | -2.54K | -845.65K | -39.91K | -1.76M | -1.6M | -712.46K |
| Free Cash Flow | -780.02K | 128.42K | 1.33M | -164.63K | -1.76M | 369.19K | 601.13K |
| FCF Margin % | -1.58% | 0.26% | 1.93% | -0.22% | -2.31% | 0.5% | 0.74% |
| FCF Growth % | -158.65% | 178.01% | 175.56% | -144.59% | -392.8% | - | - |
| FCF per Share | -0.03 | 0.01 | 0.05 | -0.01 | -0.07 | 0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.13x | -2.07x | 0.04x | -0.71x | 0.44x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |