DCLT — Data Call Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.41m
- $0.31m
- $0.55m
- 72
- 74
- 16
- 54
Annual cashflow statement for Data Call Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | 0.006 | -0.022 | 0.016 | 0.005 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | 0.005 | 0.006 | 0.005 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.002 | 0.028 | -0.029 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.014 | 0.012 | 0.014 | -0.007 | 0.007 |
| Capital Expenditures | -0.001 | 0 | -0.006 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | -0.006 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -0.007 | -0.008 | -0.007 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.005 | 0.001 | -0.014 | 0.007 |