Annual CFO
$1.81 M
+$3.75 M+192.96%
December 31, 2023
Summary
- As of February 7, 2025, DTCK annual cash flow from operations is $1.81 million, with the most recent change of +$3.75 million (+192.96%) on December 31, 2023.
- During the last 3 years, DTCK annual CFO has fallen by -$1.14 million (-38.55%).
- DTCK annual CFO is now -43.73% below its all-time high of $3.21 million, reached on December 31, 2021.
Performance
DTCK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DTCK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +193.0% | - | - |
| 3 y3 years | -38.5% | - | - |
| 5 y5 years | -38.5% | - | - |
DTCK 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 | -43.7% | +193.0% | ||||
| 5 y | 5-year | -43.7% | +193.0% | ||||
| alltime | all time | -43.7% | +193.0% |
Davis Commodities Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.81 M(-193.0%) | - | - |
| Dec 2022 | -$1.95 M(-160.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.21 M(+9.2%) | - | - |
| Dec 2020 | $2.94 M | - | - |
FAQ
- What is Davis Commodities Limited annual cash flow from operations?
- What is the all time high annual CFO for Davis Commodities Limited?
- What is Davis Commodities Limited annual CFO year-on-year change?
What is Davis Commodities Limited annual cash flow from operations?
The current annual CFO of DTCK is $1.81 M
What is the all time high annual CFO for Davis Commodities Limited?
Davis Commodities Limited all-time high annual cash flow from operations is $3.21 M
What is Davis Commodities Limited annual CFO year-on-year change?
Over the past year, DTCK annual cash flow from operations has changed by +$3.75 M (+192.96%)