DatChat, Inc.
DATS
$2.27
-$0.20-8.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -846.30K | -1.27M | -559.30K | -1.56M | -1.35M |
| Total Depreciation and Amortization | 25.70K | 24.70K | 23.80K | 22.90K | 24.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.10K | 270.80K | -587.20K | 71.90K | -21.50K |
| Change in Net Operating Assets | 155.50K | 19.40K | 49.50K | -10.20K | -18.80K |
| Cash from Operations | -881.20K | -956.80K | -1.07M | -1.48M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 64.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 967.20K | 741.80K | 1.18M | -648.40K | 1.60M |
| Cash from Investing | 967.20K | 741.80K | 1.18M | -648.40K | 1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | -- | 236.00K | 559.30K | -- |
| Repurchase of Common Stock | -- | -236.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 478.20K | 496.00K | 0.00 | 861.50K | -- |
| Cash from Financing | 478.20K | 260.00K | 236.00K | 1.42M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -1.50K | 1.50K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.20K | 45.00K | 337.50K | -703.40K | 281.30K |