DKDCU — Data Knights Acquisition Cashflow Statement
0.000.00%
- $37.54m
- $41.20m
- 10
- 40
- 13
- 10
Annual cashflow statement for Data Knights Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 5.14 | 0.337 |
Non-Cash Items | — | -5.72 | -3.03 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.207 | 1.76 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.378 | -0.94 |
Other Investing Cash Flow Items | — | -117 | -2.25 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -117 | -2.25 |
Financing Cash Flow Items | — | -0.446 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 118 | 2.76 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.453 | -0.422 |