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 | 43.73% | 36.08% | 26.52% | 5.53% | -14.05% |
| Total Depreciation and Amortization | 4.42% | -8.87% | -18.58% | -24.94% | -38.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.55% | 21.54% | 31.50% | 68.58% | 46.72% |
| Change in Net Operating Assets | -19.38% | 10.23% | 108.44% | 341.79% | 197.66% |
| Cash from Operations | 61.57% | 58.82% | 56.62% | 44.04% | 12.13% |
| Capital Expenditure | -- | -- | -- | -- | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,107.89% | 96.29% | 96.29% | -45.51% | -- |
| Cash from Investing | -1,931.67% | 96.45% | 96.62% | -14.79% | -242.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -12.94% | 3.49% | 8.00% | 15.61% | 38.44% |
| Issuance of Common Stock | 16.26% | 184.30% | 184.30% | 61.65% | -62.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.75% | -42.19% | -82.47% | -61.40% | -93.53% |
| Cash from Financing | 70.16% | 252.85% | -35.30% | -65.59% | -86.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.42% | 94.71% | 76.54% | -591.49% | -204.49% |