Davis Commodities
DTCK
Last Price
52 Week Range
$0.07 - $6.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Davis Commodities Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $1.086M | $-3.529M | $-3.637M | ||||
| $62K | $96K | $57.35K | ||||
| - | - | - | ||||
| - | - | - | ||||
| $0.121M | $2.639M | $0.82M | ||||
| $540K | $17K | $240.886K | ||||
| $1.809M | $-0.777M | $-2.518M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-296K | $-5K | $-0.814K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| $88K | - | - | ||||
| $-208K | $-5K | $-0.814K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-0.025M | $-0.237M | $2.589M | ||||
| $3.151M | - | - | ||||
| - | - | - | ||||
| $-5.937M | $0.367M | $0.157M | ||||
| $-2.811M | $0.13M | $2.745M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $2.54M | $1.33M | — | ||||
| $-1.21M | $-0.652M | $0.298M | ||||
| $1.33M | $0.678M | $1.304M | ||||
| $1.809M | $-0.777M | $-2.518M | ||||
| $-296K | $-5K | $-0.808K | ||||
| $1.513M | $-0.782M | $-2.519M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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