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 | 33.46% | -127.39% | 64.19% | -15.36% | 42.74% |
| Total Depreciation and Amortization | 4.05% | 3.78% | 3.93% | -6.53% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.80% | 146.12% | -916.69% | 434.42% | -103.61% |
| Change in Net Operating Assets | 701.55% | -60.81% | 585.29% | 45.74% | 91.97% |
| Cash from Operations | 7.90% | 10.84% | 27.36% | -7.84% | 30.80% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.39% | -36.93% | 281.40% | -140.54% | -0.09% |
| Cash from Investing | 30.39% | -36.93% | 281.40% | -138.97% | 5.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -57.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59% | -- | -100.00% | -- | -- |
| Cash from Financing | 83.92% | 10.17% | -83.39% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | 111.54% | -1,757.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,153.78% | -86.67% | 147.98% | -350.05% | 171.13% |