DATCHAT INC (DATS) Stock Cash Flow
NASDAQ:DATS - Nasdaq - US23816M2061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.30M | -8.40M | -12.14M | -10.83M | -980.00K | |||
| Depreciation Amortization | 25.60K | 28.90K | 130.00K | 0.00 | N/A | |||
| Change In Working Capital | -24.00K | -165.10K | 180.00K | 30.00K | 10.00K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 424.70K | 2.01M | 4.57M | 2.34M | -120.00K | |||
| OPERATING CASH FLOW | -4.88M | -6.53M | -7.26M | -8.45M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -49.50K | -40.00K | -60.00K | N/A | |||
| Other Investing Activity | 2.93M | 6.21M | -11.16M | N/A | N/A | |||
| INVESTING CASH FLOW | 2.93M | 6.16M | -11.21M | -60.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -10.00K | -150.00K | |||
| Stock Issued/Repurchased | 1.92M | -397.00K | 0.00 | 28.03M | 1.88M | |||
| Other Financing Activity | N/A | -1.30K | 0.00 | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 1.92M | -398.30K | 0.00 | 28.02M | 1.72M | |||
| Exchange Rate Effect | -13.00K | -13.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -39.60K | -779.60K | -18.47M | 19.51M | 620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.88M | -6.53M | -7.26M | -8.45M | -1.10M | |||
| Capital Expenditure | N/A | -49.50K | -40.00K | -60.00K | N/A | |||
| FREE CASH FLOW | -4.88M | -6.58M | -7.30M | -8.51M | -1.10M | |||
All data in USD