US Stock MarketDetailed Quotes

DLTI DLT RESOLUTION INC

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0.025000
0.0000000.00%

15min DelayClose May 16 16:00 ET

1.11MMarket Cap0.83P/E (TTM)

DLT RESOLUTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

165.20%95.36K

3,068.92%714.83K

-835.53%-199.59K

-97.10%1.42K

-233.72%-30.66K

-1,374.20%-146.27K

-853.17%-24.08K

744.83%27.14K

-61.01%48.77K

86.66%-9.19K

Net income from continuing operations

165.46%70.71K

1,382.39%718.29K

-48.07%-185.75K

91.66%-7.28K

-360.31%-14.43K

-257.24%-108.03K

-314.29%-56.01K

65.29%-125.45K

-278.47%-87.24K

221.12%5.55K

Depreciation and amortization

1.23%16.19K

-7.35%15.5K

4.85%64.24K

6.71%15.47K

324.60%16.05K

-41.78%15.99K

-36.75%16.73K

-83.47%61.26K

-85.82%14.49K

-655.32%-7.15K

Other non cash items

---83.67K

---726.74K

----

-412.25%-76.52K

----

179.74%24.51K

Change In working capital

115.56%8.46K

4.19%-18.97K

-223.28%-112.58K

-168.20%-82.87K

324.73%44.46K

-10,114.55%-54.38K

-80.73%-19.8K

181.25%91.32K

527.21%121.52K

51.79%-19.78K

-Change in receivables

127.97%5.13K

-91.13%-18.46K

22.96%-53.52K

139.81%1.69K

8.96%-27.21K

-140.74%-18.34K

65.17%-9.66K

51.21%-69.47K

89.70%-4.24K

-340.45%-29.89K

-Change in payables and accrued expense

109.25%3.33K

94.99%-508

-136.73%-59.06K

-167.24%-84.56K

609.32%71.67K

-541.52%-36.04K

-160.45%-10.14K

10.48%160.79K

169.02%125.75K

-59.28%10.1K

Cash from discontinued investing activities

Operating cash flow

107.99%11.69K

50.54%-11.91K

-835.53%-199.59K

-96.12%1.42K

-1,082.47%-30.66K

-1,374.19%-146.27K

-853.17%-24.08K

744.57%27.14K

-70.85%36.46K

104.53%3.12K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

184.58K

4,114.09%184.58K

82.44%-6.96K

-121.67%-9.24K

Net issuance payments of debt

--0

----

--0

----

-121.67%-9.24K

Net common stock issuance

----

--184.58K

--0

--184.58K

--0

Cash from discontinued financing activities

Financing cash flow

--0

--184.58K

--0

4,114.09%184.58K

--0

82.44%-6.96K

-121.67%-9.24K

Net cash flow

Beginning cash position

-13.96%3.61K

-60.97%11.62K

553.57%29.78K

205.15%9.41K

470.85%48.72K

-69.94%4.2K

553.57%29.78K

-65.32%4.56K

-73.14%3.09K

-77.46%8.53K

Current changes in cash

-69.48%11.69K

50.54%-11.91K

-155.34%-15.02K

-95.20%1.42K

-401.19%-30.66K

791.23%38.31K

-359.14%-24.08K

725.83%27.14K

2,167.62%29.51K

76.72%-6.12K

Effect of exchange rate changes

-126.58%-1.65K

358.42%3.9K

-50.84%-2.88K

137.58%1.06K

-1,391.33%-8.64K

5,495.50%6.21K

-1,388.89%-1.51K

-67.84%-1.91K

-17.25%-2.81K

804.21%669

End cash Position

-71.44%13.91K

-13.96%3.61K

-60.09%11.89K

205.15%9.41K

470.85%48.72K

-69.94%4.2K

288.51%29.78K

-73.14%3.09K

Free cash flow

107.99%11.69K

50.54%-11.91K

-835.53%-199.59K

-96.12%1.42K

-1,082.47%-30.66K

-1,374.19%-146.27K

-853.17%-24.08K

744.57%27.14K

-71.02%36.46K

104.53%3.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	165.20%95.36K	3,068.92%714.83K	-835.53%-199.59K	-97.10%1.42K	-233.72%-30.66K	-1,374.20%-146.27K	-853.17%-24.08K	744.83%27.14K	-61.01%48.77K	86.66%-9.19K
Net income from continuing operations	165.46%70.71K	1,382.39%718.29K	-48.07%-185.75K	91.66%-7.28K	-360.31%-14.43K	-257.24%-108.03K	-314.29%-56.01K	65.29%-125.45K	-278.47%-87.24K	221.12%5.55K
Depreciation and amortization	1.23%16.19K	-7.35%15.5K	4.85%64.24K	6.71%15.47K	324.60%16.05K	-41.78%15.99K	-36.75%16.73K	-83.47%61.26K	-85.82%14.49K	-655.32%-7.15K
Other non cash items	---83.67K	---726.74K	----	----	-412.25%-76.52K	----	----	----	----	179.74%24.51K
Change In working capital	115.56%8.46K	4.19%-18.97K	-223.28%-112.58K	-168.20%-82.87K	324.73%44.46K	-10,114.55%-54.38K	-80.73%-19.8K	181.25%91.32K	527.21%121.52K	51.79%-19.78K
-Change in receivables	127.97%5.13K	-91.13%-18.46K	22.96%-53.52K	139.81%1.69K	8.96%-27.21K	-140.74%-18.34K	65.17%-9.66K	51.21%-69.47K	89.70%-4.24K	-340.45%-29.89K
-Change in payables and accrued expense	109.25%3.33K	94.99%-508	-136.73%-59.06K	-167.24%-84.56K	609.32%71.67K	-541.52%-36.04K	-160.45%-10.14K	10.48%160.79K	169.02%125.75K	-59.28%10.1K
Cash from discontinued investing activities
Operating cash flow	107.99%11.69K	50.54%-11.91K	-835.53%-199.59K	-96.12%1.42K	-1,082.47%-30.66K	-1,374.19%-146.27K	-853.17%-24.08K	744.57%27.14K	-70.85%36.46K	104.53%3.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	184.58K	0	0	4,114.09%184.58K	0	0	82.44%-6.96K	-121.67%-9.24K
Net issuance payments of debt	--0	--0	----	----	--0	--0	--0	----	----	-121.67%-9.24K
Net common stock issuance	----	----	--184.58K	--0	--0	--184.58K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--184.58K	--0	--0	4,114.09%184.58K	--0	--0	82.44%-6.96K	-121.67%-9.24K
Net cash flow
Beginning cash position	-13.96%3.61K	-60.97%11.62K	553.57%29.78K	205.15%9.41K	470.85%48.72K	-69.94%4.2K	553.57%29.78K	-65.32%4.56K	-73.14%3.09K	-77.46%8.53K
Current changes in cash	-69.48%11.69K	50.54%-11.91K	-155.34%-15.02K	-95.20%1.42K	-401.19%-30.66K	791.23%38.31K	-359.14%-24.08K	725.83%27.14K	2,167.62%29.51K	76.72%-6.12K
Effect of exchange rate changes	-126.58%-1.65K	358.42%3.9K	-50.84%-2.88K	137.58%1.06K	-1,391.33%-8.64K	5,495.50%6.21K	-1,388.89%-1.51K	-67.84%-1.91K	-17.25%-2.81K	804.21%669
End cash Position	-71.44%13.91K	-13.96%3.61K	-60.09%11.89K	-60.09%11.89K	205.15%9.41K	470.85%48.72K	-69.94%4.2K	288.51%29.78K	288.51%29.78K	-73.14%3.09K
Free cash flow	107.99%11.69K	50.54%-11.91K	-835.53%-199.59K	-96.12%1.42K	-1,082.47%-30.66K	-1,374.19%-146.27K	-853.17%-24.08K	744.57%27.14K	-71.02%36.46K	104.53%3.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall