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DTSQ
DTSQ Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-19.66K
-41.19%
-105.94K
-200.43%
-145.45K
--
-139.92K
--
-33.42K
--
105.48K
--
Funds from Operations
-123.12K
+80.42%
-131.31K
+19.36%
-63.46K
--
-68.89K
--
-68.24K
--
-110.02K
--
Profit/(Loss) - Cash Flow
287.97K
-59.98%
582.96K
+10.67%
631.50K
--
630.28K
--
719.49K
--
526.78K
--
Change in Working Capital
103.47K
+197.13%
25.38K
-88.22%
-82.00K
--
-71.04K
--
34.82K
--
215.50K
--
Prepaid Expenses - Decrease/(Increase)
-97.80K
+1233.84%
-14.40K
-76%
-22.00K
--
-85.00K
--
-7.33K
--
-60.00K
--
Accounts Payable - Increase/(Decrease)
149.55K
+398.5%
30.00K
-34.42%
-60.00K
--
30.00K
--
30.00K
--
45.74K
--
Net Cash Flow from Investing Activities
55.26M
--
--
-100%
--
--
--
--
0.00
--
-69.00M
--
Net Cash Flow from Financing Activities
-55.26M
--
--
-100%
--
--
--
--
0.00
--
69.34M
--
Stock - Total - Issuance/(Retirement) - Net
-55.41M
--
--
-100%
--
--
--
--
0.00
--
67.51M
--
Debt - LT & ST - Issuance/(Retirement)
150.00K
--
--
-100%
--
--
--
--
0.00
--
-243.81K
--
Net Change in Cash
-19.66K
-41.19%
-105.94K
-123.81%
-145.45K
--
-139.92K
--
-33.42K
--
444.85K
--
Free Cash Flow
-19.66K
-41.19%
--
-100%
--
--
--
--
-33.42K
--
105.48K
--
