DLT Resolution Inc. (DLTI)
OTCMKTS · Delayed Price · Currency is USD
0.6300
0.00 (0.00%)
At close: Sep 25, 2026
DLT Resolution Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -0.39 | 1.21 | -0.33 | -2.43 | -0.5 | -1.04 |
Depreciation & Amortization | - | - | - | 0.06 | 0.37 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 |
Other Operating Activities | -0.28 | -1.28 | 0.21 | 2.3 | 0.14 | 0.44 |
Change in Accounts Receivable | 0.18 | 0.01 | 0.04 | -0.07 | -0.14 | -0.02 |
Change in Accounts Payable | 0.23 | -0.04 | 0.03 | 0.16 | 0.14 | 0.02 |
Change in Other Net Operating Assets | 0.07 | - | - | 0.01 | -0.17 | 0.12 |
Operating Cash Flow | -0.28 | -0.1 | -0.16 | 0.03 | 0 | -0.04 |
Operating Cash Flow Growth | - | - | - | 744.57% | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Issued | - | - | - | - | 0.06 | - |
Total Debt Issued | - | - | - | - | 0.06 | 0.02 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | -0.08 | - | - | - | - |
Total Debt Repaid | -0.08 | -0.08 | - | - | -0.02 | - |
Net Debt Issued (Repaid) | -0.08 | -0.08 | - | - | 0.04 | 0.02 |
Issuance of Common Stock | 0.94 | 0.18 | 0.18 | - | 0.04 | 0.03 |
Financing Cash Flow | 0.87 | 0.1 | 0.18 | - | 0.08 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.04 | -0 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.09 | - |
Net Cash Flow | 0.54 | -0.01 | -0.02 | 0.03 | -0.01 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -0.28 | -0.1 | -0.16 | 0.03 | 0 | -0.04 |
Free Cash Flow Growth | - | - | - | 744.57% | - | - |
Free Cash Flow Margin | -153.28% | -70.11% | -74.37% | 8.30% | 0.80% | -9.35% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.00 | - | -0.00 |
Levered Free Cash Flow | -0.39 | -1 | -0.22 | 0.29 | 0.86 | 0.47 |
Unlevered Free Cash Flow | -0.39 | -1 | -0.22 | 0.29 | 0.87 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | 0.49 | -0.02 | 0.07 | 0.09 | -0.17 | 0.13 |