DATCHAT INC (DATS) Stock Cash Flow
NASDAQ:DATS - Nasdaq - US23816M2061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.08M | -5.03M | -8.40M | -12.14M | -10.83M | |||
| Depreciation Amortization | 22.80K | 23.10K | 28.90K | 130.00K | 0.00 | |||
| Change In Working Capital | 277.50K | 214.20K | -165.10K | 180.00K | 30.00K | |||
| Interest Paid | 2.80K | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 465.40K | 399.30K | 2.01M | 4.57M | 2.34M | |||
| OPERATING CASH FLOW | -4.32M | -4.39M | -6.53M | -7.26M | -8.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -49.50K | -40.00K | -60.00K | |||
| Other Investing Activity | 52.50K | 2.24M | 6.21M | -11.16M | N/A | |||
| INVESTING CASH FLOW | -20.10K | 2.24M | 6.16M | -11.21M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 5.51M | 2.40M | -397.00K | 0.00 | 28.03M | |||
| Other Financing Activity | N/A | N/A | -1.30K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.35M | 2.40M | -398.30K | 0.00 | 28.02M | |||
| Exchange Rate Effect | N/A | N/A | -13.00K | N/A | N/A | |||
| CHANGE IN CASH | 1.02M | 243.30K | -779.60K | -18.47M | 19.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.32M | -4.39M | -6.53M | -7.26M | -8.45M | |||
| Capital Expenditure | N/A | N/A | -49.50K | -40.00K | -60.00K | |||
| FREE CASH FLOW | -4.39M | -4.39M | -6.58M | -7.30M | -8.51M | |||
All data in USD