New Zealand markets closed

Direct Selling Acquisition Corp. (DSAQ)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
11.170.00 (0.00%)
At close: 01:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-5,662
-269.906
11,579
Change in working capital
3,709
2,127
1,650
Other working capital
-2,954
-3,459
-821.195
Other non-cash items
-2,857
-4,620
-3,378
Net cash provided by operating activities
-2,954
-3,459
-821.195
Cash flows from investing activities
Other investing activities
-303.975
181,379
-1,369
Net cash used for investing activities
-303.975
181,379
-1,369
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Other financing activities
-
-182,460
-
Net cash used provided by (used for) financing activities
3,340
-178,604
2,300
Net change in cash
82.036
-684.01
109.371
Cash at beginning of period
1,369
1,151
1,042
Cash at end of period
1,451
467.309
1,151
Free cash flow
Operating cash flow
-2,954
-3,459
-821.195
Free cash flow
-2,954
-3,459
-821.195