DATS — DatChat Cashflow Statement
0.000.00%
Last trade - 00:00- $10.82m
- $4.53m
- $0.00m
Annual cashflow statement for DatChat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.979 | -10.8 | -12.1 | -8.4 | -5.03 |
| Depreciation | |||||
| Non-Cash Items | -0.123 | 2.34 | 4.57 | 2.01 | 0.399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.032 | 0.18 | -0.165 | 0.214 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.1 | -8.45 | -7.26 | -6.53 | -4.39 |
| Capital Expenditures | — | -0.056 | -0.044 | -0.049 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -11.2 | 6.21 | 2.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.056 | -11.2 | 6.16 | 2.24 |
| Financing Cash Flow Items | -0.013 | 0 | 0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.72 | 28 | 0.001 | -0.398 | 2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | 19.5 | -18.5 | -0.78 | 0.243 |