Datable Technology Corporation
TTMZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -368.40K | -270.20K | -385.80K | -950.20K | -805.30K |
| Total Depreciation and Amortization | 16.30K | 16.20K | 16.10K | 15.20K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.80K | 80.10K | 81.00K | 280.70K | 253.80K |
| Change in Net Operating Assets | 186.00K | 5.40K | 178.00K | 244.90K | 151.30K |
| Cash from Operations | -61.30K | -168.50K | -110.70K | -409.40K | -383.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -121.90K | 117.40K |
| Cash from Investing | -- | -- | -- | -121.90K | 117.40K |
| Total Debt Issued | 235.30K | 120.30K | -- | -- | -- |
| Total Debt Repaid | -27.80K | -21.00K | -21.70K | -20.30K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | 870.90K | 389.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | 0.00 | -500.00 | -6.30K | -20.50K |
| Cash from Financing | 154.50K | 73.90K | -16.40K | 622.10K | 267.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 93.10K | -94.60K | -127.10K | 90.70K | 600.00 |