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DATCHAT INC (DATS) Stock Cash Flow

NASDAQ:DATS - Nasdaq - US23816M2061 - Common Stock - Currency: USD

3.23  +0.33 (+11.38%)

After market: 3.2 -0.03 (-0.93%)

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 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
DATS Net Income ChartDATS Net Income over time chart
-5.08M-5.03M-8.40M-12.14M-10.83M
Depreciation Amortization
DATS Depreciation Amortization ChartDATS Depreciation Amortization over time chart
22.80K23.10K28.90K130.00K0.00
Change In Working Capital
DATS Change In Working Capital ChartDATS Change In Working Capital over time chart
277.50K214.20K-165.10K180.00K30.00K
Interest Paid
DATS Interest Paid ChartDATS Interest Paid over time chart
2.80K0.000.00N/A0.00
Taxes Paid
DATS Taxes Paid ChartDATS Taxes Paid over time chart
N/A0.000.00N/A0.00
Other non cash items
DATS Other non cash items ChartDATS Other non cash items over time chart
465.40K399.30K2.01M4.57M2.34M
OPERATING CASH FLOW
DATS OPERATING CASH FLOW ChartDATS OPERATING CASH FLOW over time chart
-4.32M-4.39M-6.53M-7.26M-8.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DATS Capital Expenditure ChartDATS Capital Expenditure over time chart
N/AN/A-49.50K-40.00K-60.00K
Other Investing Activity
DATS Other Investing Activity ChartDATS Other Investing Activity over time chart
52.50K2.24M6.21M-11.16MN/A
INVESTING CASH FLOW
DATS INVESTING CASH FLOW ChartDATS INVESTING CASH FLOW over time chart
-20.10K2.24M6.16M-11.21M-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DATS Debt Issued/Reduced ChartDATS Debt Issued/Reduced over time chart
N/AN/AN/A0.00-10.00K
Stock Issued/Repurchased
DATS Stock Issued/Repurchased ChartDATS Stock Issued/Repurchased over time chart
5.51M2.40M-397.00K0.0028.03M
Other Financing Activity
DATS Other Financing Activity ChartDATS Other Financing Activity over time chart
N/AN/A-1.30K0.000.00
FINANCING CASH FLOW
DATS FINANCING CASH FLOW ChartDATS FINANCING CASH FLOW over time chart
5.35M2.40M-398.30K0.0028.02M
 
Exchange Rate Effect
DATS Exchange Rate Effect ChartDATS Exchange Rate Effect over time chart
N/AN/A-13.00KN/AN/A
CHANGE IN CASH
DATS CHANGE IN CASH ChartDATS CHANGE IN CASH over time chart
1.02M243.30K-779.60K-18.47M19.51M
 
FREE CASH FLOW
Operating Cash Flow
DATS Operating Cash Flow ChartDATS Operating Cash Flow over time chart
-4.32M-4.39M-6.53M-7.26M-8.45M
Capital Expenditure
DATS Capital Expenditure ChartDATS Capital Expenditure over time chart
N/AN/A-49.50K-40.00K-60.00K
FREE CASH FLOW
DATS FREE CASH FLOW ChartDATS FREE CASH FLOW over time chart
-4.39M-4.39M-6.58M-7.30M-8.51M

All data in USD

Charts

DATS Operating and Free Cash Flow chartDATS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M