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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Data Knights Acquisition Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Cash flow from operating activities:         
    Net income (loss)  0.0-0.1-0.20.92.2  
    Adjustments to reconcile net income to net cash used in operating activities:         
        Dividends, realized and unrealized gain in Trust Account  -0.3-0.3 -0.10.0  
        Change in fair value of warrant liability     -1.6-2.8  
        Changes in operating assets and liabilities:         
            Prepaid expense     0.00.0  
            Accrued expenses  0.10.30.20.50.4  
            Franchise tax payable  -0.10.0-0.10.1-0.1  
            Income tax payable  -0.20.10.1    
                Net cash used in operating activities  -0.6-0.1-0.4-0.2-0.3  
   
Cash flow from investing activities:         
    Investment of cash in Trust Account  -0.4-0.4-1.2-1.2   
    Interest withdraw from Trust Account  0.5      
        Net cash used in investing activities  0.1-0.4-0.9-1.2   
   
Cash flow from financing activities:         
    Advances from related parties   0.0     
    Proceeds from working capital loan  0.10.0     
    Proceeds from extension loans  0.40.42.31.2   
        Net cash provided by financing activities  0.50.41.51.2   
    Net change in cash  0.00.00.2-0.2-0.3  
   
Supplemental disclosure of non-cash financing activities:         
    Re-measurement of Class A common stock subject to possible redemption  1.8-0.6 1.2   

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