TickerFacts.

Davis Commodities Ltd (DTCKF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.03M
Year ended 2025-12-31
$3.21M2021-12-31: $3.21M2022-12-31: -$1.95M2023-12-31: $1.81M2024-12-31: -$777.0K2025-12-31: -$1.03M-$1.03M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.03Mn/m2026-05-15, From 2025-01-01
2024-12-31-$777.0Kn/m2026-05-15, From 2024-01-01
2023-12-31$1.81Mn/m2026-05-15, From 2023-01-01
2022-12-31-$1.95Mn/m2025-04-30, From 2022-01-01
2021-12-31$3.21Mn/a2024-05-15, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Farm Product Raw Materials), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Davis Commodities Ltd (DTCKF)2025-12-31-$1.03Mn/m
Pyxus International, Inc. (PYYX)2026-03-31-$208.45Mn/m
Universal Corp (UVV)2026-03-31$129.10M-60.5%
Seaboard Corp (SEB)2025-12-31$568.00M+9.4%
Andersons, Inc. (ANDE)2025-12-31$177.00M-46.6%
CHS Inc (CHSCP)2025-08-31$635.79M-50.1%

Compare DTCKF, PYYX, UVV, SEB side by side · Screen every company in Wholesale-Farm Product Raw Materials ↗