DATS — DatChat Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.43m
- -$2.76m
- $0.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.56 | -0.979 | -10.8 | -12.1 | -8.4 |
Depreciation | |||||
Non-Cash Items | 5.53 | -0.123 | 2.34 | 4.57 | 2.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.014 | 0.007 | 0.032 | 0.18 | -0.165 |
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 | -1.04 | -1.1 | -8.45 | -7.26 | -6.53 |
Capital Expenditures | — | — | -0.056 | -0.044 | -0.049 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -11.2 | 6.21 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.056 | -11.2 | 6.16 |
Financing Cash Flow Items | 0.215 | -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 | 0.91 | 1.72 | 28 | 0.001 | -0.398 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.128 | 0.62 | 19.5 | -18.5 | -0.78 |