DLTI — DLT Resolution Cashflow Statement
0.000.00%
Last trade - 00:00- $0.92m
- $0.39m
- $0.14m
- 47
- 11
- 65
- 35
Annual cashflow statement for DLT Resolution, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 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 | -1.04 | -0.361 | -0.125 | -0.333 | 1.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.767 | 0.164 | 0 | 0.1 | -1.28 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.126 | -0.17 | 0.091 | 0.071 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.043 | 0.003 | 0.027 | -0.163 | -0.1 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.042 | 0.08 | 0 | 0.185 | 0.101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.082 | 0.025 | -0.018 | -0.011 |