Davis Commodities Limited Ordinary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Davis Commodities Limited Ordinary Shares generated cash of $1,809,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,811,000 last year. Net change in cash is therefore -$1,210,000.
Cash Flow
| 2020 | 2.94M | -2K | 1.67M |
|---|---|---|---|
| 2021 | 3.21M | 42K | -2.02M |
| 2022 | -1.94M | 42K | -2.64M |
| 2023 | 1.80M | -208K | -2.81M |
DTCK Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.54M | 7.08M | 5.85M | 1.24M |
Operating activities | ||||
Net income | 1.08M | 4.61M | 4.7M | 456K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 46.16K | 58K | 54K | 50K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -8.04M | 4.56M | -11.22M | 568K |
Inventories | 1.20M | -2.08M | 241K | -224K |
Accounts payable | 6.14M | -8.72M | 10.43M | 1.9M |
Cash generated by operating activities | 1.80M | -1.94M | 3.21M | 2.94M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -296K | -14K | -11K | -3K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -208K | 42K | 42K | -2K |
Financing activities | ||||
Common Stock Issued | 3.15M | 0 | 0 | 0 |
Payments for dividends | 0 | -2.17M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -25K | 391K | -2.07M | -328K |
Cash used in financing activities | -2.81M | -2.64M | -2.02M | 1.67M |
Net Change In Cash | -1.21M | -4.54M | 1.23M | 4.61M |
Cash at end of period | 1.33M | 2.54M | 7.08M | 5.85M |
| Data source |