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DLT Resolution Inc (DLTI)
OTHER OTC:DLTI
US Market

DLT Resolution (DLTI) Cash flow

13 Followers

DLT Resolution Cash Flow

DLTI's free cash flow for Q was $-30.66K. For the fiscal year, DLTI's free cash flow was decreased by $162.49K and operating cash flow was $-30.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -163.82K$ 23.21K$ -139.28K$ -43.32K$ -160.08K$ 672.00
Investing Cash Flow
$ 1.49K-$ -800.00$ 0.00$ -20.80K$ 0.00
Financing Cash Flow
$ 168.28K-$ 134.41K$ 41.78K$ 234.82K$ 7.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 264.00K$ 33.86K$ 7.67K$ 13.14K$ 43.86K$ 8.61K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 184.58K-$ 39.00K$ 25.00K$ 236.00K$ 0.00
Issuance Of Debt
$ -5.00K-$ 95.41K$ 16.78K-$ 7.92K
Repayment Of Debt
$ 11.29K--$ 0.00$ -4.90K$ 0.00
Free Cash Flow
$ -162.33K$ 23.21K$ -139.28K$ -43.32K$ -160.08K$ 672.00
Domestic Sales
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Foreign Sales
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Currency in USD

DLT Resolution Cash Flow

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