DT Cloud Star Acquisition Corporation (DTSQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.2K | -19.66K | -105.94K | -145.45K | -139.92K | -33.42K | 105.48K | -179.31K | -89.5K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 100.85% | 41.19% | -200.43% | 18.88% | -56.34% | - | - | - | - | - |
| Net Income | -110.29K | 287.97K | 582.96K | 631.5K | 630.28K | 719.49K | 526.78K | -42.03K | -10.62K | -2.23K |
| Depreciation & Amortization | 0 | -122.91K | 37.17K | 47.2K | 38.54K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 690K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -111.92K | -184.71K | -726.08K | -824.15K | -808.74K | -787.74K | -1.33M | 1.49K | 0 | -2.31K |
| Working Capital Changes | 223.4K | 0 | 0 | 0 | 0 | 34.82K | 217.64K | -138.76K | -78.88K | 4.53K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -225K | 55.26M | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 18.26M | 17.88M | 0 | 71.94M | 71.19M | 70.46M | 0 | 0 | 0 | 0 |
| Other Investing | -225K | 55.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 225K | -55.26M | 0 | 0 | 0 | 0 | 69.34M | 179.31K | 89.5K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 69.58M | 0 | 0 | 0 |
| Dividends Paid | 0 | -452.37K | -751.45K | -742.16K | -737.71K | 0 | -649.46K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -54.81M | 751.45K | 742.16K | 737.71K | 0 | 674.46K | 0 | 90 | 0 |
| Net Change in Cash | 1.2K | -19.66K | -105.94K | -145.45K | -139.92K | -33.42K | 444.85K | 0 | 0 | 0 |
| Free Cash Flow | 1.2K | -19.66K | -105.94K | -145.45K | -139.92K | -33.42K | 105.48K | -179.31K | -89.5K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 100.85% | 41.19% | -200.43% | 18.88% | -56.34% | - | - | - | - | - |
| FCF per Share | 0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.00 | 0.01 | -0.02 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -0.01x | -0.07x | -0.18x | -0.23x | -0.22x | -0.05x | 0.20x | 4.27x | 8.43x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |