Annual CFO
-$536.70 K
-$42.70 K-8.64%
December 31, 2023
Summary
- As of February 8, 2025, DPCS annual cash flow from operations is -$536.70 thousand, with the most recent change of -$42.70 thousand (-8.64%) on December 31, 2023.
- DPCS annual CFO is now -8.64% below its all-time high of -$494.00 thousand, reached on December 31, 2022.
Performance
DPCS Cash From Operations Chart
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Quarterly CFO
-$113.80 K
+$275.80 K+70.79%
September 30, 2024
Summary
- As of February 8, 2025, DPCS quarterly cash flow from operations is -$113.80 thousand, with the most recent change of +$275.80 thousand (+70.79%) on September 30, 2024.
- Over the past year, DPCS quarterly CFO has increased by +$100.00 (+0.09%).
- DPCS quarterly CFO is now -96.21% below its all-time high of -$58.00 thousand, reached on September 30, 2022.
Performance
DPCS Quarterly CFO Chart
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TTM CFO
-$860.70 K
+$100.00+0.01%
September 30, 2024
Summary
- As of February 8, 2025, DPCS TTM cash flow from operations is -$860.70 thousand, with the most recent change of +$100.00 (+0.01%) on September 30, 2024.
- Over the past year, DPCS TTM CFO has dropped by -$307.10 thousand (-55.47%).
- DPCS TTM CFO is now -452.08% below its all-time high of -$155.90 thousand, reached on March 31, 2022.
Performance
DPCS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DPCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | +0.1% | -55.5% |
| 3 y3 years | - | -9.5% | -94.7% |
| 5 y5 years | - | -9.5% | -94.7% |
DPCS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.6% | at low | -96.2% | +70.8% | -452.1% | +0.0% |
| 5 y | 5-year | -8.6% | at low | -96.2% | +70.8% | -452.1% | +0.0% |
| alltime | all time | -8.6% | at low | -96.2% | +70.8% | -452.1% | +0.0% |
DP Cap Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$113.80 K(-70.8%) | -$860.70 K(-0.0%) |
| Jun 2024 | - | -$389.60 K(+108.7%) | -$860.80 K(+39.0%) |
| Mar 2024 | - | -$186.70 K(+9.4%) | -$619.40 K(+15.4%) |
| Dec 2023 | -$536.70 K | -$170.60 K(+49.8%) | -$536.60 K(-3.1%) |
| Sep 2023 | - | -$113.90 K(-23.1%) | -$553.60 K(+11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$148.20 K(+42.6%) | -$497.70 K(+12.6%) |
| Mar 2023 | - | -$103.90 K(-44.6%) | -$442.10 K(-10.5%) |
| Dec 2022 | -$494.00 K | -$187.60 K(+223.4%) | -$494.10 K(+61.2%) |
| Sep 2022 | - | -$58.00 K(-37.4%) | -$306.50 K(+23.3%) |
| Jun 2022 | - | -$92.60 K(-40.6%) | -$248.50 K(+59.4%) |
| Mar 2022 | - | -$155.90 K | -$155.90 K |
FAQ
- What is DP Cap Acquisition annual cash flow from operations?
- What is the all time high annual CFO for DP Cap Acquisition?
- What is DP Cap Acquisition annual CFO year-on-year change?
- What is DP Cap Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for DP Cap Acquisition?
- What is DP Cap Acquisition quarterly CFO year-on-year change?
- What is DP Cap Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for DP Cap Acquisition?
- What is DP Cap Acquisition TTM CFO year-on-year change?
What is DP Cap Acquisition annual cash flow from operations?
The current annual CFO of DPCS is -$536.70 K
What is the all time high annual CFO for DP Cap Acquisition?
DP Cap Acquisition all-time high annual cash flow from operations is -$494.00 K
What is DP Cap Acquisition annual CFO year-on-year change?
Over the past year, DPCS annual cash flow from operations has changed by -$42.70 K (-8.64%)
What is DP Cap Acquisition quarterly cash flow from operations?
The current quarterly CFO of DPCS is -$113.80 K
What is the all time high quarterly CFO for DP Cap Acquisition?
DP Cap Acquisition all-time high quarterly cash flow from operations is -$58.00 K
What is DP Cap Acquisition quarterly CFO year-on-year change?
Over the past year, DPCS quarterly cash flow from operations has changed by +$100.00 (+0.09%)
What is DP Cap Acquisition TTM cash flow from operations?
The current TTM CFO of DPCS is -$860.70 K
What is the all time high TTM CFO for DP Cap Acquisition?
DP Cap Acquisition all-time high TTM cash flow from operations is -$155.90 K
What is DP Cap Acquisition TTM CFO year-on-year change?
Over the past year, DPCS TTM cash flow from operations has changed by -$307.10 K (-55.47%)