Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Davis Commodities Limited (DTCK) Free Cash Flow data is not available.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$33.27M |
|
$0.55M |
|
$7.28M |
|
$40.55M |
|
$32.58M |
|
$0.12M |
|
$1.21M |
|
$33.79M |
|
$6.76M |
|
$6.76M |
|
$6.76M |
|
24.50M |
|
| Cash Flow Statement Financials | |
$-2.30M |
|
$-0.00M |
|
$3.29M |
|
$0.68M |
|
$1.66M |
|
$0.98M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|