Davis Commodities Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |