DatChat, Inc. (DATS)
NASDAQ: DATS · Real-Time Price · USD
1.900
-0.090 (-4.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
DatChat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2015 |
| Net Income | -4.75 | -8.4 | -12.14 | -10.83 | -0.98 | -6.56 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.18 | 0.05 | 0.02 | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.33 | -0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 2.25 | 3.52 | 2.3 | 0.02 | 0.11 | Upgrade
|
| Other Operating Activities | -0.38 | -0.02 | 0.1 | -0.01 | -0.14 | 5.4 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0 | -0 | -0 | - | - | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.1 | 0 | 0.4 | 0.03 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 0 | -0 | -0.01 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.06 | 0.19 | -0.37 | -0.04 | -0.1 | Upgrade
|
| Operating Cash Flow | -4.88 | -6.53 | -7.26 | -8.45 | -1.1 | -1.04 | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.04 | -0.06 | - | - | Upgrade
|
| Investment in Securities | 2.93 | 6.15 | -10.93 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.06 | -0.23 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.93 | 6.16 | -11.21 | -0.06 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | 0.18 | 0.27 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.01 | - | Upgrade
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| Total Debt Issued | - | - | 0.02 | 0.18 | 0.27 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.02 | -0.19 | -0.44 | -0.24 | Upgrade
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| Total Debt Repaid | - | -0 | -0.02 | -0.19 | -0.44 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | 0 | -0.01 | -0.17 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.56 | - | - | 28.03 | 1.88 | 0.92 | Upgrade
|
| Repurchase of Common Stock | - | -0.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.92 | -0.4 | 0 | 28.02 | 1.72 | 0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.04 | -0.78 | -18.47 | 19.51 | 0.62 | -0.13 | Upgrade
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| Free Cash Flow | -4.88 | -6.58 | -7.3 | -8.51 | -1.1 | -1.04 | Upgrade
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| Free Cash Flow Margin | -946984.27% | -978982.44% | -15803.09% | -191463.28% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.82 | -3.24 | -3.63 | -5.55 | -0.83 | -0.81 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -3.1 | -3.29 | -3.18 | -4.43 | -0.65 | - | Upgrade
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| Unlevered Free Cash Flow | -3.1 | -3.29 | -3.18 | -4.43 | -0.62 | - | Upgrade
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| Change in Net Working Capital | -0.19 | 0.13 | -0.12 | -0.05 | -0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.