DirectBooking Technology Co., Ltd. Operating Cash Flow
DirectBooking Technology Co., Ltd. (ZDAI) reported Operating Cash Flow of -$1.29 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2026-03-31 | -$1.29M 20-F · filed 2026-08-17 |
| 2025-03-31 | -$2.82M 20-F · filed 2026-08-17 |
| 2024-03-31 | $2.39M 20-F · filed 2026-08-17 |
| 2023-03-31 | $839.95K 20-F · filed 2025-08-14 |
| 2022-03-31 | $1.96M 20-F · filed 2024-08-12 |