DatChat (DATS)
NASDAQ:DATS
Holding DATS?
Track your performance easily

DatChat (DATS) Cash flow

112 Followers

DatChat Cash Flow

DATS's free cash flow for Q was $-1.07M. For the fiscal year, DATS's free cash flow was decreased by $956.98K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.90M$ -6.53M$ -7.26M$ -8.45M$ -1.10M$ -1.04M
Investing Cash Flow
$ 3.78M$ 6.16M$ -11.21M$ -56.04K$ 0.00-
Financing Cash Flow
$ 1.66M$ -398.28K$ 1.11K$ 28.02M$ 1.72M$ 909.99K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.46M$ 953.36K$ 1.73M$ 20.20M$ 690.42K$ 70.77K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 1.50K$ 1.50K
Issuance Of Capital Stock
$ 957.22K--$ 13.67M$ 1.88M$ 708.60K
Issuance Of Debt
-$ -1.31K$ 1.11K$ -7.49K$ 6.04K$ 0.00
Repayment Of Debt
-$ -1.31K-$ -7.50K$ -159.00K$ -13.50K
Free Cash Flow
$ -5.92M$ -6.58M$ -7.54M$ -8.51M$ -1.10M$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

DatChat Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis