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 | 49.56% | 55.16% | 46.31% | 32.26% | 30.76% |
| Total Depreciation and Amortization | 8.61% | -30.76% | -49.65% | -49.18% | -49.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.60% | -107.05% | -98.52% | -66.72% | -56.86% |
| Change in Net Operating Assets | 229.66% | 336.09% | -274.56% | -351.84% | -191.98% |
| Cash from Operations | 32.79% | 27.11% | 12.53% | 7.96% | 10.05% |
| Capital Expenditure | -- | 100.00% | 66.14% | -120.98% | -11.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.61% | 81.67% | 1,208.26% | 144.62% | 155.05% |
| Cash from Investing | -63.69% | 91.76% | 1,074.30% | 144.67% | 154.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 93.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.70% | 40.70% | 100.00% | 72.11% | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 701.31% | 582.82% | 516.53% | 528.98% | -36,309.09% |
| Foreign Exchange rate Adjustments | 100.00% | -13,100.00% | -1,812.50% | -5,900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.21% | 99.29% | 93.62% | 97.02% | 95.78% |