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DatChat (DATS)
NASDAQ:DATS

DatChat (DATS) Cash flow

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DatChat Cash Flow

DATS's free cash flow for Q was $―. For the fiscal year, DATS's free cash flow was decreased by $974.80K and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.74M$ -7.26M$ -8.45M$ -1.10M$ -1.04M
Investing Cash Flow
$ -387.49K$ -11.21M$ -56.04K$ 0.00-
Financing Cash Flow
$ -397.97K$ 1.11K$ 28.02M$ 1.72M$ 909.99K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.79M$ 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
$ -397.97K-$ 13.67M$ 1.88M$ 708.60K
Issuance Of Debt
-$ 1.11K$ -7.49K$ 6.04K$ 0.00
Repayment Of Debt
$ -20.29K-$ -185.12K$ -159.00K$ -13.50K
Free Cash Flow
$ -5.34M$ -7.54M$ -8.51M$ -1.10M$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in USD

DatChat Cash Flow

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