DP Cap Acquisition Corp I DPCSW NASDAQ

DP Cap Acquisition Corp I (DPCSW) generated $-536.66K in operating cash flow for fiscal year 2023. After capital expenditures of $4.00, free cash flow was $-536.66K.

Cash conversion ratio was -0.14x, suggesting some earnings are non-cash.

The company returned $198.99M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -0.14x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.