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DAVIS COMMODITIES Ltd (DTCKF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: $3.21M2022: -$1.95M2023: $1.81M2024: -$777.0K2025: -$1.03M-$1.03M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.03M-32.6%
2024-$777.0K-143.0%
2023$1.81M+193.0%
2022-$1.95M-160.5%
2021$3.21M—