Davis Commodities Limited Financing Cash Flow
Davis Commodities Limited (DTCKF) reported Financing Cash Flow of $1.75 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $1.75M 20-F · filed 2026-05-15 | |
| 2025-06-30 | $3.29M 6-K · filed 2025-12-23 | |
| 2024-12-31 | $130.00K 20-F · filed 2026-05-15 | |
| 2024-06-30 | -$188.00K 6-K · filed 2025-12-23 | |
| 2023-12-31 | -$2.81M 20-F · filed 2026-05-15 | |
| 2022-12-31 | -$2.64M 20-F · filed 2025-04-30 | |
| 2021-12-31 | -$2.03M 20-F · filed 2024-05-15 |