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DIST DISTOKEN ACQUISITION CORP

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  • 10.810
  • 0.0000.00%
Trading Jul 26 15:09 ET
69.50MMarket Cap66.32P/E (TTM)

DISTOKEN ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.14%-94.09K
-21,459.45%-830.04K
-9,510.75%-192.22K
-192.2K
-285.78K
-8,540.70%-159.85K
-3.85K
-2K
0
0
Net income from continuing operations
-87.05%32.54K
60,644.36%1.3M
29,395.57%224.7K
84,628.51%391.37K
94,765.37%437.35K
54,379.27%251.31K
---2.16K
---767
---463
---462
Other non cash items
-52.82%-541.08K
---2.91M
---765.06K
---914.78K
---874.66K
---354.06K
----
----
----
----
Change In working capital
33,469.16%414.45K
45,751.80%773.8K
27,027.82%332.02K
77,175.38%357.79K
18,349.13%85.24K
10.45%-1.24K
---1.7K
---1.23K
--463
--462
-Change in receivables
--0
--28
--0
--0
--0
--28
--0
--0
--0
--0
-Change in prepaid assets
133.39%31.83K
-2,968.30%-61.37K
5,238.30%79.03K
23,971.27%111.45K
-33,982.03%-156.54K
-6,771.52%-95.31K
---2K
---1.54K
--463
--462
-Change in payables and accrued expense
306.87%382.62K
273,715.08%835.14K
82,848.52%252.99K
--246.34K
--241.77K
--94.04K
--305
--305
--0
--0
Cash from discontinued investing activities
Operating cash flow
41.14%-94.09K
-21,459.45%-830.04K
-9,510.75%-192.22K
---192.2K
---285.78K
-8,540.70%-159.85K
---3.85K
---2K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
99.89%-76.92K
-38.53M
31.85M
0
0
-70.38M
0
0
0
0
Net other investing changes
99.89%-76.92K
---38.53M
--31.85M
--0
--0
---70.38M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.89%-76.92K
---38.53M
--31.85M
--0
--0
---70.38M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-99.89%75.69K
1,024,807.45%39.46M
-1,595,479.40%-31.91M
-600
0
3,857,582.43%71.37M
3.85K
2K
0
0
Net issuance payments of debt
150.46%75.69K
---150K
--0
--0
--0
---150K
--0
--0
--0
--0
Net common stock issuance
--0
--40.47M
---31.91M
--0
--0
--72.38M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--100
--0
--0
--0
--100
--0
--0
--0
--0
Net other financing activities
----
-22,530.52%-863.58K
--0
---600
--0
-46,747.30%-862.98K
108.61%3.85K
--2K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-99.89%75.69K
1,024,807.45%39.46M
-1,595,479.40%-31.91M
---600
--0
3,857,582.43%71.37M
--3.85K
--2K
--0
--0
Net cash flow
Beginning cash position
--96.49K
--0
--348.7K
--541.5K
--827.27K
--0
--0
--0
--0
--0
Current changes in cash
-111.52%-95.33K
--96.49K
---252.22K
---192.8K
---285.78K
--827.27K
----
----
----
----
End cash Position
-99.86%1.16K
--96.49K
--96.49K
--348.7K
--541.5K
--827.27K
--0
--0
--0
--0
Free cash flow
41.14%-94.09K
-21,459.45%-830.04K
-9,510.75%-192.22K
---192.2K
---285.78K
-8,540.70%-159.85K
---3.85K
---2K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.14%-94.09K-21,459.45%-830.04K-9,510.75%-192.22K-192.2K-285.78K-8,540.70%-159.85K-3.85K-2K00
Net income from continuing operations -87.05%32.54K60,644.36%1.3M29,395.57%224.7K84,628.51%391.37K94,765.37%437.35K54,379.27%251.31K---2.16K---767---463---462
Other non cash items -52.82%-541.08K---2.91M---765.06K---914.78K---874.66K---354.06K----------------
Change In working capital 33,469.16%414.45K45,751.80%773.8K27,027.82%332.02K77,175.38%357.79K18,349.13%85.24K10.45%-1.24K---1.7K---1.23K--463--462
-Change in receivables --0--28--0--0--0--28--0--0--0--0
-Change in prepaid assets 133.39%31.83K-2,968.30%-61.37K5,238.30%79.03K23,971.27%111.45K-33,982.03%-156.54K-6,771.52%-95.31K---2K---1.54K--463--462
-Change in payables and accrued expense 306.87%382.62K273,715.08%835.14K82,848.52%252.99K--246.34K--241.77K--94.04K--305--305--0--0
Cash from discontinued investing activities
Operating cash flow 41.14%-94.09K-21,459.45%-830.04K-9,510.75%-192.22K---192.2K---285.78K-8,540.70%-159.85K---3.85K---2K--0--0
Investing cash flow
Cash flow from continuing investing activities 99.89%-76.92K-38.53M31.85M00-70.38M0000
Net other investing changes 99.89%-76.92K---38.53M--31.85M--0--0---70.38M----------------
Cash from discontinued investing activities
Investing cash flow 99.89%-76.92K---38.53M--31.85M--0--0---70.38M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -99.89%75.69K1,024,807.45%39.46M-1,595,479.40%-31.91M-60003,857,582.43%71.37M3.85K2K00
Net issuance payments of debt 150.46%75.69K---150K--0--0--0---150K--0--0--0--0
Net common stock issuance --0--40.47M---31.91M--0--0--72.38M--0--0--0--0
Proceeds from stock option exercised by employees --0--100--0--0--0--100--0--0--0--0
Net other financing activities -----22,530.52%-863.58K--0---600--0-46,747.30%-862.98K108.61%3.85K--2K--0--0
Cash from discontinued financing activities
Financing cash flow -99.89%75.69K1,024,807.45%39.46M-1,595,479.40%-31.91M---600--03,857,582.43%71.37M--3.85K--2K--0--0
Net cash flow
Beginning cash position --96.49K--0--348.7K--541.5K--827.27K--0--0--0--0--0
Current changes in cash -111.52%-95.33K--96.49K---252.22K---192.8K---285.78K--827.27K----------------
End cash Position -99.86%1.16K--96.49K--96.49K--348.7K--541.5K--827.27K--0--0--0--0
Free cash flow 41.14%-94.09K-21,459.45%-830.04K-9,510.75%-192.22K---192.2K---285.78K-8,540.70%-159.85K---3.85K---2K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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