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Darkstar Ventures, Inc.

EDGAR

DAVC Quarterly report (10-Q) · filed 2024-11-19

60 filing records in this dataset, filed from 2011-09-23 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

666 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 666000 USD Source

Operating margin

-132.58%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -883000 USD Source
Revenue: 666000 USD Source

Operating cash flow

-723 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -635000 USD Source
Operating Cash Flow: 88000 USD Source

Cash and cash equivalents: 173 thousand USD 2024-06-30 Source
Exact value

173000 USD
Long-term debt including current maturities: 924 thousand USD 2019-07-31 Source
Exact value

923972 USD
Shares outstanding: 214 million shares 2024-09-30 Source
Exact value

213730601 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.7 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 361000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 358000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 1099000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 929000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 666000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-1.47 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -144000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -876000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -1000000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -284000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -920000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-745 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -227000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -117000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 165000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 88000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 165000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -635000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 88000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
Current assets: 6 of 11 periods available· newest 2023-12-31
Current liabilities: 6 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-69.2%

Prior period

USD 1.17 million

2022-01-01 – 2022-12-31
Current period

USD 361,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

361000 − 1171000 = -810000 USD

1171000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
361000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Darkstar Ventures, Inc. · 2023-12-31 Darkstar Ventures, Inc. (edgar:1530163) Year-over-year change in Revenue: -810000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 361000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#684635 Filing: 000121390024029049 Input fundies:Revenue: 1171000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#685039 Filing: 000121390024029049
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.26 million

Prior period

−USD 2.41 million

2022-01-01 – 2022-12-31
Current period

−USD 144,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

-144000 − -2406000 = 2262000 USD

-2406000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-144000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Darkstar Ventures, Inc. · 2023-12-31 Darkstar Ventures, Inc. (edgar:1530163) Year-over-year change in Net income: 2262000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#807245 Filing: 000121390024029049 Input fundies:NetIncome: -2406000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#807814 Filing: 000121390024029049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 677,000

Prior period

−USD 904,000

2022-01-01 – 2022-12-31
Current period

−USD 227,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

-227000 − -904000 = 677000 USD

-904000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-227000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Darkstar Ventures, Inc. · 2023-12-31 Darkstar Ventures, Inc. (edgar:1530163) Year-over-year change in Operating cash flow: 677000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -227000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#754500 Filing: 000121390024029049 Input fundies:OperatingCashFlow: -904000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#755048 Filing: 000121390024029049
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 361,000 100% of revenue
Cost of revenue USD 208,000 58% of revenue
Operating expenses USD 652,000 181% of revenue
Operating income −USD 499,000 −138% of revenue
Tax, interest and other Derived −USD 355,000 −98% of revenue
Net income −USD 144,000 −40% of revenue

Cash

Operating cash flow −USD 227,000 −63% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 24,517% of revenue.
2019 Operating loss: operating costs were 394% of revenue.
2020 Operating loss: operating costs were 410% of revenue.
2021 Operating loss: operating costs were 668% of revenue.
2022 Operating loss: operating costs were 217% of revenue.
2023 Operating loss: operating costs were 238% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	6000	1471000 Derived	-1465000	139000 Derived	-1604000	Unavailable	Source 2018-01-01 – 2018-12-31: 6000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1465000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1604000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -370000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	649000	2556000 Derived	-1907000	1235000 Derived	-3142000	-1106000 Derived	Source 2019-01-01 – 2019-12-31: 649000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1907000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3142000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	468000	1921000 Derived	-1453000	-313000 Derived	-1140000	Unavailable	Source 2020-01-01 – 2020-12-31: 468000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1453000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1140000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -614000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	345000	2306000 Derived	-1961000	1856000 Derived	-3817000	Unavailable	Source 2021-01-01 – 2021-12-31: 345000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1961000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3817000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -849000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1171000	2544000 Derived	-1373000	1033000 Derived	-2406000	Unavailable	Source 2022-01-01 – 2022-12-31: 1171000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1373000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2406000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -904000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	361000	860000 Derived	-499000	-355000 Derived	-144000	Unavailable	Source 2023-01-01 – 2023-12-31: 361000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -499000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -144000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -227000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 361K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	6000	Revenue: 6000 Open source
20192019-12-31	Revenue	649000	Revenue: 649000 Open source
20202020-12-31	Revenue	468000	Revenue: 468000 Open source
20212021-12-31	Revenue	345000	Revenue: 345000 Open source
20222022-12-31	Revenue	1171000	Revenue: 1171000 Open source
20232023-12-31	Revenue	361000	Revenue: 361000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-69.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 6000 Open source
20192019-12-31	Year over year	10,716.7%	Revenue: 649000 Open source Revenue: 6000 Open source
20202020-12-31	Year over year	-27.9%	Revenue: 468000 Open source Revenue: 649000 Open source
20212021-12-31	Year over year	-26.3%	Revenue: 345000 Open source Revenue: 468000 Open source
20222022-12-31	Year over year	239.4%	Revenue: 1171000 Open source Revenue: 345000 Open source
20232023-12-31	Year over year	-69.2%	Revenue: 361000 Open source Revenue: 1171000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -138.2% 2023

Net margin -39.9% 2023

Free cash flow margin -170.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-24,416.7%	Operating Income: -1465000 Open source Revenue: 6000 Open source
20192019-12-31	Operating margin	-293.8%	Operating Income: -1907000 Open source Revenue: 649000 Open source
20202020-12-31	Operating margin	-310.5%	Operating Income: -1453000 Open source Revenue: 468000 Open source
20212021-12-31	Operating margin	-568.4%	Operating Income: -1961000 Open source Revenue: 345000 Open source
20222022-12-31	Operating margin	-117.3%	Operating Income: -1373000 Open source Revenue: 1171000 Open source
20232023-12-31	Operating margin	-138.2%	Operating Income: -499000 Open source Revenue: 361000 Open source
20182018-12-31	Net margin	-26,733.3%	Net Income: -1604000 Open source Revenue: 6000 Open source
20192019-12-31	Net margin	-484.1%	Net Income: -3142000 Open source Revenue: 649000 Open source
20202020-12-31	Net margin	-243.6%	Net Income: -1140000 Open source Revenue: 468000 Open source
20212021-12-31	Net margin	-1,106.4%	Net Income: -3817000 Open source Revenue: 345000 Open source
20222022-12-31	Net margin	-205.5%	Net Income: -2406000 Open source Revenue: 1171000 Open source
20232023-12-31	Net margin	-39.9%	Net Income: -144000 Open source Revenue: 361000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 6000 Open source Operating Cash Flow: -370000 Open source
20192019-12-31	Free cash flow margin	-170.4%	Revenue: 649000 Open source Operating Cash Flow: -1100000 Open source Capital Expenditure: 6000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 468000 Open source Operating Cash Flow: -614000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 345000 Open source Operating Cash Flow: -849000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1171000 Open source Operating Cash Flow: -904000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 361000 Open source Operating Cash Flow: -227000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -227K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-370000	Operating Cash Flow: -370000 Open source
20192019-12-31	Operating cash flow	-1100000	Operating Cash Flow: -1100000 Open source
20202020-12-31	Operating cash flow	-614000	Operating Cash Flow: -614000 Open source
20212021-12-31	Operating cash flow	-849000	Operating Cash Flow: -849000 Open source
20222022-12-31	Operating cash flow	-904000	Operating Cash Flow: -904000 Open source
20232023-12-31	Operating cash flow	-227000	Operating Cash Flow: -227000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -370000 Open source
20192019-12-31	Free cash flow	-1106000	Operating Cash Flow: -1100000 Open source Capital Expenditure: 6000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -614000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -849000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -904000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -227000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17,200% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	178.3%	Total Liabilities: 658000 Open source Total Assets: 369000 Open source
20192019-12-31	Liabilities / assets	291.5%	Total Liabilities: 1810000 Open source Total Assets: 621000 Open source
20202020-12-31	Liabilities / assets	524.2%	Total Liabilities: 1127000 Open source Total Assets: 215000 Open source
20212021-12-31	Liabilities / assets	171.4%	Total Liabilities: 1675000 Open source Total Assets: 977000 Open source
20222022-12-31	Liabilities / assets	672.5%	Total Liabilities: 2320000 Open source Total Assets: 345000 Open source
20232023-12-31	Liabilities / assets	17,200%	Total Liabilities: 2064000 Open source Total Assets: 12000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.6×	Current Assets: 369000 Open source Current Liabilities: 618000 Open source
20192019-12-31	Current assets / current liabilities	0.34×	Current Assets: 616000 Open source Current Liabilities: 1810000 Open source
20202020-12-31	Current assets / current liabilities	0.19×	Current Assets: 211000 Open source Current Liabilities: 1127000 Open source
20212021-12-31	Current assets / current liabilities	0.58×	Current Assets: 974000 Open source Current Liabilities: 1675000 Open source
20222022-12-31	Current assets / current liabilities	0.15×	Current Assets: 345000 Open source Current Liabilities: 2320000 Open source
20232023-12-31	Current assets / current liabilities	0.01×	Current Assets: 12000 Open source Current Liabilities: 2064000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-08-01 – 2016-07-31	−USD 357,998 Exact value Exact value: -357998 USD 2015-08-01 – 2016-07-31: -357998 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2016-07-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -357998 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -357998 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889117000068/davc-20170731.xml#52192 Filing: 000155889117000068 The citation records this snapshot. The page link may show a newer release later.	−USD 221,490 Exact value Exact value: -221490 USD 2015-08-01 – 2016-07-31: -221490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2016-07-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -221490 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221490 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889117000068/davc-20170731.xml#59590 Filing: 000155889117000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-08-01 – 2017-07-31	−USD 369,672 Exact value Exact value: -369672 USD 2016-08-01 – 2017-07-31: -369672 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2017-07-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -369672 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -369672 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889118000100/davc-20180731.xml#54261 Filing: 000155889118000100 The citation records this snapshot. The page link may show a newer release later.	−USD 306,085 Exact value Exact value: -306085 USD 2016-08-01 – 2017-07-31: -306085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2017-07-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -306085 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -306085 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889118000100/davc-20180731.xml#60002 Filing: 000155889118000100 The citation records this snapshot. The page link may show a newer release later.	USD 5,312 Exact value Exact value: 5312 USD 2016-08-01 – 2017-07-31: 5312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Darkstar Ventures, Inc. · 2017-07-31 Darkstar Ventures, Inc. (edgar:1530163) Capital Expenditure: 5312 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5312 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889118000100/davc-20180731.xml#59322 Filing: 000155889118000100 The citation records this snapshot. The page link may show a newer release later.	−USD 311,397 Calculation and evidence -306085 − 5312 USD Exact free cash flow: -311397 USD 2016-08-01 – 2017-07-31: -306085 USD · Inspect Operating Cash Flow · Source 2016-08-01 – 2017-07-31: 5312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Darkstar Ventures, Inc. · 2017-07-31 Darkstar Ventures, Inc. (edgar:1530163) Free cash flow: -311397 USD Concept: free-cash-flow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -306085 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889118000100/davc-20180731.xml#60002 Filing: 000155889118000100 Input fundies:CapitalExpenditure: 5312 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000155889118000100/davc-20180731.xml#59322 Filing: 000155889118000100 The citation records this snapshot. The page link may show a newer release later.
2018 2017-08-01 – 2018-07-31	−USD 378,263 Exact value Exact value: -378263 USD 2017-08-01 – 2018-07-31: -378263 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2018-07-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -378263 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -378263 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#49966 Filing: 000121390019022775 The citation records this snapshot. The page link may show a newer release later.	−USD 61,198 Exact value Exact value: -61198 USD 2017-08-01 – 2018-07-31: -61198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2018-07-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -61198 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61198 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#226826 Filing: 000121390019022775 The citation records this snapshot. The page link may show a newer release later.	USD 1,343 Exact value Exact value: 1343 USD 2017-08-01 – 2018-07-31: 1343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Darkstar Ventures, Inc. · 2018-07-31 Darkstar Ventures, Inc. (edgar:1530163) Capital Expenditure: 1343 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1343 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#226461 Filing: 000121390019022775 The citation records this snapshot. The page link may show a newer release later.	−USD 62,541 Calculation and evidence -61198 − 1343 USD Exact free cash flow: -62541 USD 2017-08-01 – 2018-07-31: -61198 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 1343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Darkstar Ventures, Inc. · 2018-07-31 Darkstar Ventures, Inc. (edgar:1530163) Free cash flow: -62541 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61198 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#226826 Filing: 000121390019022775 Input fundies:CapitalExpenditure: 1343 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#226461 Filing: 000121390019022775 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.6 million Exact value Exact value: -1604000 USD 2018-01-01 – 2018-12-31: -1604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2018-12-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -1604000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1604000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390020002351/saml-20191231.xml#268650 Filing: 000121390020002351 The citation records this snapshot. The page link may show a newer release later.	−USD 370,000 Exact value Exact value: -370000 USD 2018-01-01 – 2018-12-31: -370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2018-12-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -370000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390020002351/saml-20191231.xml#275392 Filing: 000121390020002351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-08-01 – 2019-07-31	−USD 1.09 million Exact value Exact value: -1094134 USD 2018-08-01 – 2019-07-31: -1094134 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2019-07-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -1094134 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1094134 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#49839 Filing: 000121390019022775 The citation records this snapshot. The page link may show a newer release later.	−USD 146,971 Exact value Exact value: -146971 USD 2018-08-01 – 2019-07-31: -146971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2019-07-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -146971 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146971 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390019022775/davc-20190731.xml#226642 Filing: 000121390019022775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 3.14 million Exact value Exact value: -3142000 USD 2019-01-01 – 2019-12-31: -3142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2019-12-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -3142000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3142000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390021018447/saml-20201231.xml#65334 Filing: 000121390021018447 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1100000 USD 2019-01-01 – 2019-12-31: -1100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2019-12-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -1100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390021018447/saml-20201231.xml#79050 Filing: 000121390021018447 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2019-01-01 – 2019-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Darkstar Ventures, Inc. · 2019-12-31 Darkstar Ventures, Inc. (edgar:1530163) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390020002351/saml-20191231.xml#274896 Filing: 000121390020002351 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1100000 − 6000 USD Exact free cash flow: -1106000 USD 2019-01-01 – 2019-12-31: -1100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Darkstar Ventures, Inc. · 2019-12-31 Darkstar Ventures, Inc. (edgar:1530163) Free cash flow: -1106000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390021018447/saml-20201231.xml#79050 Filing: 000121390021018447 Input fundies:CapitalExpenditure: 6000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390020002351/saml-20191231.xml#274896 Filing: 000121390020002351 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.14 million Exact value Exact value: -1140000 USD 2020-01-01 – 2020-12-31: -1140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2020-12-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -1140000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1140000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390022019078/f10k2021_samsara.htm#725514 Filing: 000121390022019078 The citation records this snapshot. The page link may show a newer release later.	−USD 614,000 Exact value Exact value: -614000 USD 2020-01-01 – 2020-12-31: -614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2020-12-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -614000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -614000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390022019078/f10k2021_samsara.htm#406293 Filing: 000121390022019078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3.82 million Exact value Exact value: -3817000 USD 2021-01-01 – 2021-12-31: -3817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2021-12-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -3817000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3817000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390023026293/f10k2022_samsara.htm#375773 Filing: 000121390023026293 The citation records this snapshot. The page link may show a newer release later.	−USD 849,000 Exact value Exact value: -849000 USD 2021-01-01 – 2021-12-31: -849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2021-12-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -849000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -849000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390023026293/f10k2022_samsara.htm#434089 Filing: 000121390023026293 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 2.41 million Exact value Exact value: -2406000 USD 2022-01-01 – 2022-12-31: -2406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2022-12-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -2406000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2406000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#807814 Filing: 000121390024029049 The citation records this snapshot. The page link may show a newer release later.	−USD 904,000 Exact value Exact value: -904000 USD 2022-01-01 – 2022-12-31: -904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2022-12-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -904000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -904000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#755048 Filing: 000121390024029049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 144,000 Exact value Exact value: -144000 USD 2023-01-01 – 2023-12-31: -144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Darkstar Ventures, Inc. · 2023-12-31 Darkstar Ventures, Inc. (edgar:1530163) Net Income: -144000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#807245 Filing: 000121390024029049 The citation records this snapshot. The page link may show a newer release later.	−USD 227,000 Exact value Exact value: -227000 USD 2023-01-01 – 2023-12-31: -227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Darkstar Ventures, Inc. · 2023-12-31 Darkstar Ventures, Inc. (edgar:1530163) Operating Cash Flow: -227000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1530163/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1530163/000121390024029049/ea0202327-10k_samsara.htm#754500 Filing: 000121390024029049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 2,470 latest values · 2,470 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001530163, 1530163, DAVC, edgar:1530163

Also known as Darkstar Ventures, Inc., SAMSARA LUGGAGE, INC., Samsara Luggage, Inc.

Darkstar Ventures, Inc.

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2023 2023-01-01 – 2023-12-31

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