Cash Flow from Operating Activities: A company's cash flows from operations.
Davis Commodities Limited (DTCK) had Cash Flow from Operating Activities of $-0.78M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.21M |
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$1.05M |
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$7.91M |
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$19.69M |
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$11.69M |
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$0.17M |
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$1.27M |
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$12.96M |
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$6.73M |
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$6.73M |
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$6.73M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-0.78M |
$-0.01M |
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$0.13M |
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$1.33M |
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$0.68M |
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$-0.65M |
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| Fundamental Metrics & Ratios | |
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