Davis Commodities Cash Flow Statement 2021-2024 | DTCK

Fifteen years of historical annual cash flow statements for Davis Commodities (DTCK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$1.09$4.62$4.70
$0.06$0.06$0.05
$0.54$0.20$-0.39
$0.60$0.25$-0.34
$8.25$-8.73$-11.14
$1.62$-2.08$0.24
$-10.81$4.15$10.43
$1.70$-0.57$-1.59
$0.12$-6.81$-1.15
$1.81$-1.95$3.22
$-0.30$-0.01$-0.01
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.09$0.06$0.05
$-0.21$0.04$0.04
$-0.16$0.43$-1.78
$0.13$-0.04$-0.04
$-0.03$0.39$-1.82
$3.15$0$0
$3.15$0$0
$0$0$0
$-5.94$-3.03$-0.21
$-2.81$-2.64$-2.03
$-1.21$-4.55$1.23
$0$0$0
$0$0$0