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Davis Commodities Limited (DTCK)
NASDAQ:DTCK
US Market
DTCK
Davis Commodities Limited
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Davis Commodities Limited (DTCK) Cash flow

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45 Followers

Davis Commodities Limited Cash Flow

DTCK's free cash flow for Q4 2023 was $1.33M. For the 2023 fiscal year, DTCK's free cash flow was decreased by $3.47M and operating cash flow was $1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.81M$ -1.95M$ 3.21M$ 2.94M
Investing Cash Flow
$ -208.00K$ 42.00K$ 42.00K$ -2.00K
Financing Cash Flow
$ -2.81M$ -2.64M$ -2.03M$ 1.67M
End Cash Position
$ 1.33M$ 2.54M$ 7.09M$ 5.86M
Free Cash Flow
$ 1.51M$ -1.96M$ 3.20M$ 2.94M
Currency in USD

Davis Commodities Limited Cash Flow

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