DT Cloud Star Acquisition Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.1M | $1.2M | $-4.2K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-411.0K | $-196.8K | — |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $55.3M | $-69.0M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $55.4M | — | — |
| Net Cash from Financing Activities | $-55.3M | $69.6M | — |
| Net Change in Cash | $-411.0K | $411.4K | — |
| Free Cash Flow | — | — | — |