Davis Commodities Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-1.9M | $-2.0M | $14.0K | — |
| FY2023 | $1.8M | $1.5M | $296.0K | $0 |
| FY2024 | $-777.0K | $-782.0K | $5.0K | $0 |
| FY2025 | $-1.0M | $-1.0M | $2.0K | $871.0K |