Overview Financials News + Filings Key Docs Ownership Insiders
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Data Knights Acquisition Corp.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | 0.0 | -0.1 | -0.2 | 0.9 | 2.2 | 1.3 | 4.3 |
| Change in working capital [+] | -0.1 | 0.3 | 0.3 | 0.6 | 0.4 | | |
| Accrued expenses | 0.1 | 0.3 | 0.2 | 0.5 | 0.4 | | |
| Other | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | | |
| Other operating activities | -0.5 | -0.3 | -0.5 | -1.7 | -2.9 | -1.3 | -4.3 |
| Cash from operations | -0.6 | -0.1 | -0.4 | -0.2 | -0.3 | 0.0 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 0.1 | -0.4 | -0.9 | -1.2 | | | |
| Cash from investing | 0.1 | -0.4 | -0.9 | -1.2 | 0.0 | 0.0 | 0.0 |
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| Other cash from financing | 0.5 | 0.4 | 1.5 | 1.2 | | | |
| Cash from financing | 0.5 | 0.4 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.6 | -0.1 | -0.4 | -0.2 | -0.3 | 0.0 | 0.0 |
| Per share (diluted) | ($0.08) | ($0.01) | ($0.02) | ($0.01) | ($0.02) | $0.00 | $0.00 |
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