DT Cloud Star Acquisition Cash Flow Statement (2023-2026) | DTSQ

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Cash Flow Statement	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-666.00	-0.00M	-0.01M	-0.04M	0.24M	0.74M	0.37M	0.38M	0.34M	0.47M	-0.16M
Gains from Investment Securities (Quarter)							0.04M				0.05M
Cash from Operations (Quarter)			-0.09M	-0.18M	0.11M	-0.03M	-0.14M	-0.15M	-0.11M	-0.02M	0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.01M		0.04M	0.05M	0.04M
Change in Working Capital
Change in Accured Expenses (Quarter)			0.03M	-0.03M	0.04M	-0.02M	0.03M	-0.06M	0.02M	0.16M	0.30M
Investing Activities
Cash from Investing Activities (Quarter)											-0.23M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.09M	0.18M	-0.24M	0.27M					0.23M
Misc.
Cash from Financing Activities (Quarter)			0.09M	0.18M	69.34M						0.23M
Change in Cash (Quarter)						-0.03M	-0.14M	-0.15M	-0.11M	-0.02M	0.00M
Free Cash Flow (Quarter)			-0.09M	-0.18M	0.11M	-0.03M	-0.14M	-0.15M	-0.11M	-0.02M	0.00M
Net Cash Flow (Quarter)					69.44M	-0.03M	-0.14M	-0.15M	-0.11M	-0.02M	0.00M