Davis Commodities Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-5.0M | $-3.5M | $1.1M | $4.6M | $4.7M |
| Depreciation & Amortization | $56.0K | $96.0K | $62.0K | $58.0K | $54.0K |
| Depreciation | $56.3K | $60.4K | $62.2K | $20.0K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $871.0K | $0 | $0 | — | — |
| Net Cash from Operating Activities | $-1.0M | $-777.0K | $1.8M | $-1.9M | $3.2M |
| Investing Activities | |||||
| Capital Expenditures | $2.0K | $5.0K | $296.0K | $14.0K | $11.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0K | $-5.0K | $-208.0K | $42.0K | $42.0K |
| Financing Activities | |||||
| Dividends Paid | — | $0 | $0 | $3.0M | $0 |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.8M | $130.0K | $-2.8M | $-2.6M | $-2.0M |
| Net Change in Cash | $723.0K | $-652.0K | $-1.2M | $-4.5M | $1.2M |
| Free Cash Flow | $-1.0M | $-782.0K | $1.5M | $-2.0M | $3.2M |