Digital Transformation Opportunities Corp.
Cash Flow
Last updated:
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 Digital Transformation Opportunities Corp. generated cash of -$18,118,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,131,000 last year. Net change in cash is therefore $1,613,000.
Cash Flow
| 2020 | 37.24M | -14.67M | 16.25M |
|---|---|---|---|
| 2021 | -26.33M | -10.69M | 26.54M |
| 2022 | -6.78M | -13.99M | 15.34M |
| 2023 | -18.11M | -35.4M | 55.13M |
DTOC Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 26.92M | 32.35M | 42.84M | 4.01M |
Operating activities | ||||
Net income | -63.15M | 2.58M | -105K | 21.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 16.73M | 17.08M | 6.07M | 3.65M |
Stock-based compensation expense | 4.87M | 0 | 20K | 20K |
| Deferred income tax benefit | 4.87M | 0 | 20K | 20K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 6.94M | -24.87M | -30.80M | -35.48M |
Inventories | -8.09M | -1.94M | -10.26M | -6.27M |
Accounts payable | 20.06M | 14.07M | 21.67M | 34M |
Cash generated by operating activities | -18.11M | -6.78M | -26.33M | 37.24M |
Investing activities | ||||
Purchases Of Investments | -67.39M | -12.61M | 0 | 0 |
Investments In Property Plant And Equipment | -12.28M | -7.19M | -8.32M | -12.22M |
Acquisitions Net | 704K | -5K | -3.21M | -933K |
Cash generated by investing activities | -35.4M | -13.99M | -10.69M | -14.67M |
Financing activities | ||||
Common Stock Issued | 64.99M | -206K | 25M | 28.5M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.56M | 0 | 0 | 0 |
Repayments of term debt | -593K | 15.82M | -37.30M | -24.58M |
Cash used in financing activities | 55.13M | 15.34M | 26.54M | 16.25M |
Net Change In Cash | 1.61M | -5.42M | -10.48M | 38.82M |
Cash at end of period | 28.53M | 26.92M | 32.35M | 42.84M |