Davis Commodities Limited (DTCK)
NYSEAMERICAN: DTCK · Real-Time Price · USD
2.490
+1.060 (74.13%)
At close: Mar 9, 2026, 4:00 PM EDT
2.200
-0.290 (-11.65%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Davis Commodities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.82 | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
| Depreciation & Amortization | 0.08 | 0.1 | 0.06 | 0.06 | 0.05 | 0.05 |
| Provision & Write-off of Bad Debts | 0.81 | 0.25 | 0.5 | - | - | -0.09 |
| Other Operating Activities | -0.47 | -0.24 | 0.04 | 0.2 | -0.39 | 0.45 |
| Change in Accounts Receivable | -11.93 | 9.4 | -10.81 | 4.15 | -11.14 | 1.2 |
| Change in Inventory | 0.03 | 0.22 | 1.62 | -2.08 | 0.24 | -0.22 |
| Change in Accounts Payable | 13.13 | -6.22 | 8.25 | -8.73 | 10.43 | 1.9 |
| Change in Income Taxes | -0.27 | -0.68 | -0.65 | 0.42 | 0.91 | 0.03 |
| Change in Other Net Operating Assets | 0.14 | -0.08 | 1.7 | -0.57 | -1.59 | -0.83 |
| Operating Cash Flow | -3.3 | -0.78 | 1.81 | -1.95 | 3.22 | 2.94 |
| Operating Cash Flow Growth | - | - | - | - | 9.21% | - |
| Capital Expenditures | -0 | -0.01 | -0.3 | -0.01 | -0.01 | -0 |
| Other Investing Activities | - | - | 0.09 | 0.06 | 0.05 | 0 |
| Investing Cash Flow | -0 | -0.01 | -0.21 | 0.04 | 0.04 | -0 |
| Long-Term Debt Issued | - | 0.45 | 0.14 | 0.58 | 0.26 | 2.1 |
| Short-Term Debt Repaid | - | - | - | - | -0.16 | -0.05 |
| Long-Term Debt Repaid | - | -0.24 | -0.17 | -0.18 | -2.08 | -0.33 |
| Total Debt Repaid | -9.81 | -0.24 | -0.17 | -0.18 | -2.23 | -0.38 |
| Net Debt Issued (Repaid) | 3.64 | 0.22 | -0.03 | 0.39 | -1.98 | 1.73 |
| Issuance of Common Stock | - | - | 3.15 | - | - | - |
| Common Dividends Paid | - | - | - | -3 | - | - |
| Other Financing Activities | -0.03 | -0.09 | -5.94 | -0.03 | -0.05 | -0.06 |
| Financing Cash Flow | 3.6 | 0.13 | -2.81 | -2.64 | -2.03 | 1.67 |
| Net Cash Flow | 0.3 | -0.65 | -1.21 | -4.55 | 1.23 | 4.61 |
| Free Cash Flow | -3.31 | -0.78 | 1.51 | -1.96 | 3.2 | 2.94 |
| Free Cash Flow Growth | - | - | - | - | 8.94% | - |
| Free Cash Flow Margin | -2.06% | -0.59% | 0.79% | -0.95% | 1.65% | 2.23% |
| Free Cash Flow Per Share | -0.14 | -0.03 | 0.06 | -0.08 | 0.14 | 0.13 |
| Cash Interest Paid | 0.17 | 0.09 | 0.03 | 0.03 | 0.05 | 0.06 |
| Cash Income Tax Paid | 0.16 | 0.86 | 0.79 | 0.5 | -0.01 | 0.03 |
| Levered Free Cash Flow | -1.25 | 1.16 | 0.03 | -5.6 | 6.65 | - |
| Unlevered Free Cash Flow | -1.1 | 1.25 | 0.1 | -5.58 | 6.68 | - |
| Change in Working Capital | 1.1 | 2.64 | 0.12 | -6.81 | -1.15 | 2.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.