CID Holdco Cash Flow Statement (2024-2026) | DAIC

Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -2.10M-2.66M-2.69M-1.28M-28.86M-4.22M-2.36M-4.47M
Depreciation and Depletion (Quarter) 0.02M
Share-based Compensation (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Gains from Investment Securities (Quarter) 0.31M0.01M0.17M1.86M1.86M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -0.77M-0.19M-1.72M-4.67M3.76M-10.62M0.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.05M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.17M
Change in Working Capital
Change in Receivables (Quarter) 0.08M-0.05M-0.04M0.01M0.90M2.71M-3.52M
Change in Inventory (Quarter) -0.07M0.00M0.29M0.11M0.96M0.89M
Change in Account Payables (Quarter) 0.62M0.08M0.06M-0.60M0.70M3.19M1.43M
Change in Accured Expenses (Quarter) 0.01M-0.01M0.16M-0.44M2.08M-0.12M
Change in Taxes (Quarter) 0.00M-3.91M
Other Working Capital Changes (Quarter) 0.15M2.71M-0.05M0.45M0.17M-0.67M-180.00
Investing Activities
Capital Expenditures (Quarter) 0.22M0.25M0.28M-0.17M0.38M0.68M
Cash from Investing Activities (Quarter) -0.22M-0.25M-0.28M-0.47M-0.64M-0.45M
Financing Activities
Other financing activities (Quarter) 0.70M
Cash from Financing Activities (Quarter) 0.70M0.41M1.62M8.65M4.95M-0.11M
Additional items
Change in Cash (Quarter) -0.29M-0.04M-0.38M6.15M-5.07M-0.55M-0.01M
Free Cash Flow (Quarter) -0.99M-0.45M-2.00M-4.50M3.39M-11.30M0.09M
Net Cash Flow (Quarter) -0.29M-0.04M-0.38M3.52M3.12M-6.12M-0.01M