Dotz Nano Limited (DTZZF)
OTCMKTS · Delayed Price · Currency is USD
0.0410
+0.0010 (2.50%)
Sep 11, 2025, 1:24 PM EDT
Dotz Nano Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5.21 | -5.76 | -6.57 | -5.37 | -7.94 | -3.97 | Upgrade |
Depreciation & Amortization | 0.64 | 0.43 | 0.35 | 0.36 | 0.36 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.49 | 0.49 | 0.71 | -0.02 | 3.13 | 1.39 | Upgrade |
Other Operating Activities | 0.89 | 1.35 | 1.1 | 0.46 | 0.04 | -0.28 | Upgrade |
Change in Accounts Receivable | 0.16 | 0.16 | -0.15 | 0.06 | 0.14 | -0.02 | Upgrade |
Change in Inventory | 0.01 | 0.01 | 0 | - | - | -0.01 | Upgrade |
Change in Accounts Payable | 0.14 | 0.14 | -0.68 | 0.39 | 0.14 | 0.17 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.05 | 0.05 | 0.03 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.62 | -0.63 | -0.08 | 0.02 | Upgrade |
Operating Cash Flow | -2.82 | -3.11 | -4.61 | -4.81 | -4.16 | -2.45 | Upgrade |
Capital Expenditures | -0.05 | -0.08 | -0.14 | -0 | -0.17 | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.56 | - | - | - | Upgrade |
Investment in Securities | - | - | 0.01 | 0.02 | 0.03 | - | Upgrade |
Other Investing Activities | - | - | - | -0.28 | - | - | Upgrade |
Investing Cash Flow | -0.05 | -0.08 | -0.69 | -0.27 | -0.14 | -0.02 | Upgrade |
Long-Term Debt Issued | - | 4.78 | 1 | 3.39 | - | - | Upgrade |
Total Debt Issued | 1.53 | 4.78 | 1 | 3.39 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.48 | -0.28 | -0.3 | -0.22 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | 1.29 | 1.3 | 0.73 | 3.08 | -0.22 | -0.14 | Upgrade |
Issuance of Common Stock | 2.09 | 1.79 | 2.69 | 0.85 | 3.68 | 6.16 | Upgrade |
Other Financing Activities | -0.37 | -0.37 | 0.2 | 0.12 | - | - | Upgrade |
Financing Cash Flow | 3 | 2.71 | 3.62 | 4.06 | 3.46 | 6.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.06 | -0.02 | -0.06 | -0.29 | 0.35 | Upgrade |
Net Cash Flow | 0.1 | -0.55 | -1.7 | -1.09 | -1.12 | 3.89 | Upgrade |
Free Cash Flow | -2.87 | -3.2 | -4.75 | -4.81 | -4.32 | -2.47 | Upgrade |
Free Cash Flow Margin | -1265.20% | - | -8963.99% | -2507.31% | -1419.44% | -656.67% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | 0.01 | Upgrade |
Levered Free Cash Flow | -1.99 | -1.46 | -3.34 | -3.13 | -1.66 | -0.78 | Upgrade |
Unlevered Free Cash Flow | -1.38 | -0.82 | -2.66 | -2.82 | -1.59 | -0.78 | Upgrade |
Change in Working Capital | 0.36 | 0.36 | -0.21 | -0.23 | 0.25 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.