DatChat Inc

NASDAQ DATS

Data sourced from iex and EODHD
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DatChat Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for DatChat Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M -1 -1 -2 -2 -2 -4 -3 -3 -3 -7 -2 -1 -1 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 0 0 0 0 1 0 0 - 10,829,023 6 - -24 0 0 - -
Operating Cash Flow
M -1 -1 -2 -1 -2 -2 -2 -1 -2 -6 -1 -1 -1 0 0 0 0
Capital Expenditures
M 0 0 0 0 0 -44 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 0 0 0 0 0 0 0 0 - - - - -
Investing Cash Flow
M - - - - 0 0 0 0 0 0 0 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - 0 0 0 0 0 0 0 - 0
Equity Repurchase (Common, Net)
M 0 0 0 0 0 - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1 0 0 2 0 0 0 0 0 0 14 0 0 0 0 0 0
Financing Cash Flow
M 1 0 0 2 0 0 0 0 0 0 14 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 1 1 1 1 2 6 9 18 20 26 1 2 1 1 0 0 0
Ending Cash
M 0 1 1 1 1 2 6 9 18 20 26 1 2 1 1 0 0
Stock-Based Compensation
M 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 0 0 0 - - - - - - - - - - - -
Capital Stock Change
M 1 - - - - 0 0 0 0 0 12 0 - - - - -
Working Capital
M 6 6 7 9 11 12 14 16 18 20 26 1 2 1 1 - -
Free Cash Flow
M -1 -1 -2 -1 -2 -46 -2 -1 -2 -6 -1 -1 -1 0 0 0 0

StockViz Staff

September 16, 2024

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