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Davis Commodities Limited (DTCKF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTCKF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Davis Commodities Limited adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-5.04
Depreciation & amortization0.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.79
Increase (Decrease) in Inventories-0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Expected Credit Losses-
Impairment Loss Inventory-
Interest Expense Debt-
Interest Expense On Finance Lease-
Interest Expense On Lease Liability-
Investment Income Interest-
Decrease In Amount Due From Directors-
Unrealized Loss On Derivative Contract At Fair Value-
Unrealized Gain On Derivative Contract At Fair Value-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable2.32
Increase (Decrease) in Due to Related Parties, Total-0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net27.66
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.72
Proceeds From Finance Lease-
Payments On Interest-
Finance Lease Principal Payments-
Operating Lease Principal Payments-
Payment Of Interest On Finance Leases-
Payment Of Interests On Lease Liabilities-
Repayment Of Amount Due To Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.03
Total Cash Flow0.72
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About Davis Commodities Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-004027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.