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DTSQ DT Cloud Star Acquisition Corp

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  • 10.090
  • 0.0000.00%
Trading Dec 18 13:47 ET
89.81MMarket Cap190.38P/E (TTM)

DT Cloud Star Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
105.48K
-179.32K
-89.5K
0
0
0
0
0
Net income from continuing operations
79,196.25%526.78K
-6,221.05%-42.04K
-1,497.44%-10.62K
---4.22K
---2.23K
---666
---665
---665
Other non cash items
-95,715.62%-636.8K
----
----
---309
---2.31K
--666
----
----
Change In working capital
--215.5K
-20,766.92%-138.77K
-11,961.20%-78.88K
--4.53K
--4.53K
--0
---665
--665
-Change in prepaid assets
---60K
-480.15%-3.86K
11.58%742
----
----
--0
---665
--665
-Change in payables and accrued expense
--7.33K
---25.06K
--32.96K
--4.53K
--4.53K
--0
--0
--0
-Change in other working capital
--268.17K
---109.84K
---112.58K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--105.48K
---179.32K
---89.5K
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
69.34M
179.32K
89.5K
0
0
0
Net issuance payments of debt
---268.82K
--179.32K
--89.5K
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--69.34M
--179.32K
--89.5K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--444.85K
--0
--0
--0
--0
--0
--0
--0
Free cash flow
--105.48K
---179.32K
---89.5K
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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 105.48K-179.32K-89.5K00000
Net income from continuing operations 79,196.25%526.78K-6,221.05%-42.04K-1,497.44%-10.62K---4.22K---2.23K---666---665---665
Other non cash items -95,715.62%-636.8K-----------309---2.31K--666--------
Change In working capital --215.5K-20,766.92%-138.77K-11,961.20%-78.88K--4.53K--4.53K--0---665--665
-Change in prepaid assets ---60K-480.15%-3.86K11.58%742----------0---665--665
-Change in payables and accrued expense --7.33K---25.06K--32.96K--4.53K--4.53K--0--0--0
-Change in other working capital --268.17K---109.84K---112.58K--------------------
Cash from discontinued investing activities
Operating cash flow --105.48K---179.32K---89.5K--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 69.34M179.32K89.5K000
Net issuance payments of debt ---268.82K--179.32K--89.5K----------0--0--0
Cash from discontinued financing activities
Financing cash flow --69.34M--179.32K--89.5K----------0--0--0
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0
End cash Position --444.85K--0--0--0--0--0--0--0
Free cash flow --105.48K---179.32K---89.5K--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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