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DTCK Davis Commodities

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  • 1.170
  • +0.060+5.36%
Close Nov 7 16:00 ET
28.65MMarket Cap26.58P/E (TTM)

Davis Commodities Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
192.96%1.81M
-160.53%-1.95M
9.21%3.22M
2.94M
Net income from continuing operations
-76.47%1.09M
-1.81%4.62M
930.70%4.7M
--456K
Operating gains losses
----
156.04%218K
-197.98%-389K
--397K
Depreciation and amortization
6.90%62K
7.41%58K
8.00%54K
--50K
Other non cash items
195.65%22K
-360.00%-23K
-109.09%-5K
--55K
Change In working capital
101.78%121K
-495.11%-6.81M
-155.10%-1.15M
--2.08M
-Change in receivables
-360.68%-10.81M
137.22%4.15M
-1,026.02%-11.14M
--1.2M
-Change in inventory
178.00%1.62M
-963.90%-2.08M
207.59%241K
---224K
-Change in payables and accrued expense
191.57%7.61M
-180.25%-8.31M
718.42%10.35M
--1.27M
-Change in other current liabilities
---3K
--0
--0
----
-Change in other working capital
398.25%1.7M
4.84%-570K
-260.84%-599K
---166K
Cash from discontinued investing activities
Operating cash flow
192.96%1.81M
-160.53%-1.95M
9.21%3.22M
--2.94M
Investing cash flow
Cash flow from continuing investing activities
-595.24%-208K
0.00%42K
2,200.00%42K
-2K
Net PPE purchase and sale
-2,014.29%-296K
-27.27%-14K
-266.67%-11K
---3K
Cash from discontinued investing activities
Investing cash flow
-595.24%-208K
0.00%42K
2,200.00%42K
---2K
Financing cash flow
Cash flow from continuing financing activities
-6.36%-2.81M
-30.45%-2.64M
-221.17%-2.03M
1.67M
Net issuance payments of debt
-106.39%-25K
121.47%391K
-202.53%-1.82M
--1.78M
Net common stock issuance
--3.15M
--0
--0
----
Cash dividends paid
--0
---3M
--0
--0
Net other financing activities
---5.91M
----
-227.08%-157K
---48K
Cash from discontinued financing activities
Financing cash flow
-6.36%-2.81M
-30.45%-2.64M
-221.17%-2.03M
--1.67M
Net cash flow
Beginning cash position
-64.16%2.54M
21.02%7.09M
371.50%5.86M
--1.24M
Current changes in cash
73.39%-1.21M
-469.37%-4.55M
-73.32%1.23M
--4.61M
End cash Position
-47.64%1.33M
-64.16%2.54M
21.02%7.09M
--5.86M
Free cash flow
177.19%1.51M
-161.17%-1.96M
8.94%3.2M
--2.94M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 192.96%1.81M-160.53%-1.95M9.21%3.22M2.94M
Net income from continuing operations -76.47%1.09M-1.81%4.62M930.70%4.7M--456K
Operating gains losses ----156.04%218K-197.98%-389K--397K
Depreciation and amortization 6.90%62K7.41%58K8.00%54K--50K
Other non cash items 195.65%22K-360.00%-23K-109.09%-5K--55K
Change In working capital 101.78%121K-495.11%-6.81M-155.10%-1.15M--2.08M
-Change in receivables -360.68%-10.81M137.22%4.15M-1,026.02%-11.14M--1.2M
-Change in inventory 178.00%1.62M-963.90%-2.08M207.59%241K---224K
-Change in payables and accrued expense 191.57%7.61M-180.25%-8.31M718.42%10.35M--1.27M
-Change in other current liabilities ---3K--0--0----
-Change in other working capital 398.25%1.7M4.84%-570K-260.84%-599K---166K
Cash from discontinued investing activities
Operating cash flow 192.96%1.81M-160.53%-1.95M9.21%3.22M--2.94M
Investing cash flow
Cash flow from continuing investing activities -595.24%-208K0.00%42K2,200.00%42K-2K
Net PPE purchase and sale -2,014.29%-296K-27.27%-14K-266.67%-11K---3K
Cash from discontinued investing activities
Investing cash flow -595.24%-208K0.00%42K2,200.00%42K---2K
Financing cash flow
Cash flow from continuing financing activities -6.36%-2.81M-30.45%-2.64M-221.17%-2.03M1.67M
Net issuance payments of debt -106.39%-25K121.47%391K-202.53%-1.82M--1.78M
Net common stock issuance --3.15M--0--0----
Cash dividends paid --0---3M--0--0
Net other financing activities ---5.91M-----227.08%-157K---48K
Cash from discontinued financing activities
Financing cash flow -6.36%-2.81M-30.45%-2.64M-221.17%-2.03M--1.67M
Net cash flow
Beginning cash position -64.16%2.54M21.02%7.09M371.50%5.86M--1.24M
Current changes in cash 73.39%-1.21M-469.37%-4.55M-73.32%1.23M--4.61M
End cash Position -47.64%1.33M-64.16%2.54M21.02%7.09M--5.86M
Free cash flow 177.19%1.51M-161.17%-1.96M8.94%3.2M--2.94M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

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