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DMYY.U dMY Squared Technology Group

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  • 10.750
  • +0.100+0.94%
Close Jul 18 16:00 ET
0Market Cap0.00P/E (TTM)

dMY Squared Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.73%-59.97K
-600.34K
0
3
-363.02K
-237.32K
Net income from continuing operations
-131.97%-168.45K
--2.3M
--651.55K
---72.94K
--1.19M
--526.99K
Operating gains losses
73.13%-346.22K
---1.57M
---604.42K
--543.98K
---222.41K
---1.29M
Other non cash items
--106.91K
---3.15M
---920.02K
---872.5K
----
----
Change In working capital
-33.67%347.79K
--1.82M
--872.89K
--401.46K
--20.86K
--524.32K
-Change in prepaid assets
-72.91%51.88K
--409.85K
--160.38K
---34.13K
--92.07K
--191.52K
-Change in payables and accrued expense
-11.08%295.92K
--1.41M
--712.51K
--435.6K
---71.22K
--332.79K
Cash from discontinued investing activities
Operating cash flow
74.73%-59.97K
---600.34K
--0
--3
---363.02K
---237.32K
Investing cash flow
Cash flow from continuing investing activities
42.68M
304K
0
0
304K
0
Net other investing changes
--42.68M
--304K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--42.68M
--304K
--0
--0
--304K
--0
Financing cash flow
Cash flow from continuing financing activities
-42M
57.81K
0
0
57.81K
0
Net issuance payments of debt
--191.67K
--0
--0
---57.81K
--57.81K
--0
Net common stock issuance
---42.02M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
Net other financing activities
---167.44K
--57.81K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---42M
--57.81K
--0
--0
--57.81K
--0
Net cash flow
Beginning cash position
-100.00%9
--238.54K
--9
--6
--1.22K
--238.54K
Current changes in cash
363.83%626.13K
---238.53K
--0
--3
---1.21K
---237.32K
End cash Position
51,391.45%626.14K
--9
--9
--9
--6
--1.22K
Free cash flow
74.73%-59.97K
---600.34K
--0
--3
---363.02K
---237.32K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.73%-59.97K-600.34K03-363.02K-237.32K
Net income from continuing operations -131.97%-168.45K--2.3M--651.55K---72.94K--1.19M--526.99K
Operating gains losses 73.13%-346.22K---1.57M---604.42K--543.98K---222.41K---1.29M
Other non cash items --106.91K---3.15M---920.02K---872.5K--------
Change In working capital -33.67%347.79K--1.82M--872.89K--401.46K--20.86K--524.32K
-Change in prepaid assets -72.91%51.88K--409.85K--160.38K---34.13K--92.07K--191.52K
-Change in payables and accrued expense -11.08%295.92K--1.41M--712.51K--435.6K---71.22K--332.79K
Cash from discontinued investing activities
Operating cash flow 74.73%-59.97K---600.34K--0--3---363.02K---237.32K
Investing cash flow
Cash flow from continuing investing activities 42.68M304K00304K0
Net other investing changes --42.68M--304K--0--0--------
Cash from discontinued investing activities
Investing cash flow --42.68M--304K--0--0--304K--0
Financing cash flow
Cash flow from continuing financing activities -42M57.81K0057.81K0
Net issuance payments of debt --191.67K--0--0---57.81K--57.81K--0
Net common stock issuance ---42.02M--0--0--0--0--0
Proceeds from stock option exercised by employees ------0----------------
Net other financing activities ---167.44K--57.81K--0------------
Cash from discontinued financing activities
Financing cash flow ---42M--57.81K--0--0--57.81K--0
Net cash flow
Beginning cash position -100.00%9--238.54K--9--6--1.22K--238.54K
Current changes in cash 363.83%626.13K---238.53K--0--3---1.21K---237.32K
End cash Position 51,391.45%626.14K--9--9--9--6--1.22K
Free cash flow 74.73%-59.97K---600.34K--0--3---363.02K---237.32K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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