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DMYY dMY Squared Technology Group

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10.720
+0.060+0.56%

Close Aug 19 16:00 ET

42.00MMarket Cap-214400P/E (TTM)

dMY Squared Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-241.38%-1.24M

74.73%-59.97K

-600.34K

-363.02K

-237.32K

Net income from continuing operations

-126.95%-321.06K

-131.97%-168.45K

--2.3M

--651.55K

---72.94K

--1.19M

--526.99K

Operating gains losses

79.45%-323.7K

73.13%-346.22K

---1.57M

---604.42K

--1.9M

---1.58M

---1.29M

Other non cash items

--84.98K

--106.91K

---3.15M

---920.02K

----

Change In working capital

-3,357.63%-679.51K

-33.67%347.79K

--1.82M

--872.89K

--401.46K

--20.86K

--524.32K

-Change in prepaid assets

-89.82%9.38K

-72.91%51.88K

--409.85K

--160.38K

---34.13K

--92.07K

--191.52K

-Change in payables and accrued expense

-867.33%-688.88K

-11.08%295.92K

--1.41M

--712.51K

--435.6K

---71.22K

--332.79K

Cash from discontinued investing activities

Operating cash flow

-241.38%-1.24M

74.73%-59.97K

---600.34K

--0

--3

---363.02K

---237.32K

Investing cash flow

Cash flow from continuing investing activities

185.89%869.12K

42.68M

304K

Net other investing changes

--869.12K

--42.68M

--304K

--0

----

Cash from discontinued investing activities

Investing cash flow

185.89%869.12K

--42.68M

--304K

--0

--304K

--0

Financing cash flow

Cash flow from continuing financing activities

159.46%150K

-42M

57.81K

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

---42.02M

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

---191.67K

--24.23K

--57.81K

--0

----

Cash from discontinued financing activities

Financing cash flow

159.46%150K

---42M

--57.81K

--0

--57.81K

--0

Net cash flow

Beginning cash position

51,391.45%626.14K

-100.00%9

--238.54K

--9

--6

--1.22K

--238.54K

Current changes in cash

-18,096.78%-220.18K

363.83%626.13K

---238.53K

--0

--3

---1.21K

---237.32K

End cash Position

6,765,816.67%405.96K

51,391.45%626.14K

--9

--6

--1.22K

Free cash flow

-241.38%-1.24M

74.73%-59.97K

---600.34K

--0

--3

---363.02K

---237.32K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-241.38%-1.24M	74.73%-59.97K	-600.34K	0	3	-363.02K	-237.32K
Net income from continuing operations	-126.95%-321.06K	-131.97%-168.45K	--2.3M	--651.55K	---72.94K	--1.19M	--526.99K
Operating gains losses	79.45%-323.7K	73.13%-346.22K	---1.57M	---604.42K	--1.9M	---1.58M	---1.29M
Other non cash items	--84.98K	--106.91K	---3.15M	---920.02K	----	----	----
Change In working capital	-3,357.63%-679.51K	-33.67%347.79K	--1.82M	--872.89K	--401.46K	--20.86K	--524.32K
-Change in prepaid assets	-89.82%9.38K	-72.91%51.88K	--409.85K	--160.38K	---34.13K	--92.07K	--191.52K
-Change in payables and accrued expense	-867.33%-688.88K	-11.08%295.92K	--1.41M	--712.51K	--435.6K	---71.22K	--332.79K
Cash from discontinued investing activities
Operating cash flow	-241.38%-1.24M	74.73%-59.97K	---600.34K	--0	--3	---363.02K	---237.32K
Investing cash flow
Cash flow from continuing investing activities	185.89%869.12K	42.68M	304K	0	0	304K	0
Net other investing changes	--869.12K	--42.68M	--304K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	185.89%869.12K	--42.68M	--304K	--0	--0	--304K	--0
Financing cash flow
Cash flow from continuing financing activities	159.46%150K	-42M	57.81K	0	0	57.81K	0
Net issuance payments of debt	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	---42.02M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----
Net other financing activities	---191.67K	--24.23K	--57.81K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	159.46%150K	---42M	--57.81K	--0	--0	--57.81K	--0
Net cash flow
Beginning cash position	51,391.45%626.14K	-100.00%9	--238.54K	--9	--6	--1.22K	--238.54K
Current changes in cash	-18,096.78%-220.18K	363.83%626.13K	---238.53K	--0	--3	---1.21K	---237.32K
End cash Position	6,765,816.67%405.96K	51,391.45%626.14K	--9	--9	--9	--6	--1.22K
Free cash flow	-241.38%-1.24M	74.73%-59.97K	---600.34K	--0	--3	---363.02K	---237.32K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall