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 | 37.49% | 46.22% | 75.55% | 34.90% | 61.69% |
| Total Depreciation and Amortization | 4.90% | 6.47% | 8.68% | 15.66% | -66.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -905.12% | -54.56% | -180.17% | -88.85% | -101.19% |
| Change in Net Operating Assets | 927.13% | 108.29% | -55.96% | 58.87% | -114.52% |
| Cash from Operations | 35.67% | 51.66% | 24.46% | 16.05% | 10.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.53% | -53.66% | -36.42% | -159.19% | 153.91% |
| Cash from Investing | -41.88% | -53.16% | -35.30% | -159.19% | 156.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 25,900.00% | 371.89% | 554.66% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -350.00% | 650.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.57% | 111.38% | 8.52% | 27.96% | 106.26% |