Increase/Decrease in Cash: The total change in cash for the company over the given period.
DirectBooking Technology Co., Ltd. (ZDAI) had Increase/Decrease in Cash of $-0.03M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$10.88M |
|
$0.71M |
|
$1.18M |
|
$15.70M |
|
$4.10M |
|
$2.58M |
|
$2.85M |
|
$6.96M |
|
$8.74M |
|
$8.74M |
|
$8.74M |
|
-- |
|
| Cash Flow Statement Financials | |
$-2.82M |
|
$0.00M |
|
$2.79M |
|
$0.49M |
|
$0.46M |
|
|
Increase/Decrease in Cash |
$-0.03M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|