US Stock MarketDetailed Quotes

DLT RESOLUTION INC (DLTI)

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  • 0.0099
  • +0.0097+4850.00%
15min DelayTrading Jan 23 09:30 ET
713.25KMarket Cap-0.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLT RESOLUTION INC (DLTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.88%-100.08K
-156.64%-85.78K
-2,588.96%-824.49K
165.20%95.36K
3,068.92%714.83K
-282.68%-49.57K
210.50%151.44K
-233.72%-30.66K
-1,374.20%-146.27K
-853.17%-24.08K
Net income from continuing operations
-98.14%-238.06K
-1,908.08%-1.05M
290.00%27.42K
165.46%70.71K
1,382.39%718.29K
4.22%-120.15K
166.86%58.32K
-360.31%-14.43K
-257.24%-108.03K
-314.29%-56.01K
Depreciation and amortization
----
----
-7.93%14.78K
1.23%16.19K
-7.35%15.5K
----
----
324.60%16.05K
-41.78%15.99K
-36.75%16.73K
Other non cash items
--162.67K
----
----
---83.67K
---726.74K
----
----
----
----
----
Change In working capital
-134.97%-24.68K
-96.06%6.96K
34.08%-21.14K
115.56%8.46K
4.19%-18.97K
-22.71%70.58K
45.51%176.81K
-62.06%-32.06K
-10,114.55%-54.38K
-80.73%-19.8K
-Change in receivables
-72.91%10.68K
-17.05%78.5K
-100.27%-54.49K
127.97%5.13K
-91.13%-18.46K
156.75%39.42K
2,332.96%94.63K
8.96%-27.21K
-140.74%-18.34K
65.17%-9.66K
-Change in payables and accrued expense
-213.50%-35.36K
-187.06%-71.54K
787.65%33.36K
109.25%3.33K
94.99%-508
-80.62%31.15K
-34.65%82.18K
-148.01%-4.85K
-541.52%-36.04K
-160.45%-10.14K
Cash from discontinued investing activities
0
-113.08K
Operating cash flow
38.47%-100.08K
-323.63%-85.78K
54.07%-14.08K
107.99%11.69K
50.54%-11.91K
-699.40%-162.65K
5.19%38.36K
-1,082.47%-30.66K
-1,374.19%-146.27K
-853.17%-24.08K
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
-45.47%100.65K
100.65K
0
0
0
184.58K
0
0
4,114.09%184.58K
0
Net issuance payments of debt
---79.1K
----
----
--0
--0
--0
----
----
--0
--0
Net common stock issuance
-2.62%179.75K
--179.75K
----
----
----
--184.58K
--0
--0
--184.58K
--0
Cash from discontinued financing activities
Financing cash flow
-45.47%100.65K
--100.65K
--0
--0
--0
--184.58K
--0
--0
4,114.09%184.58K
--0
Net cash flow
Beginning cash position
-60.09%11.89K
-97.94%194
-71.44%13.91K
-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
Current changes in cash
-97.40%571
-61.23%14.87K
54.07%-14.08K
-69.48%11.69K
50.54%-11.91K
-19.21%21.92K
30.00%38.36K
-401.19%-30.66K
791.23%38.31K
-359.14%-24.08K
Effect of exchange rate changes
70.35%-11.81K
59.83%-14.42K
104.20%363
-126.58%-1.65K
358.42%3.9K
-1,984.92%-39.82K
-1,178.45%-35.89K
-1,391.33%-8.64K
5,495.50%6.21K
-1,388.89%-1.51K
End cash Position
-94.53%650
-94.53%650
-97.94%194
-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
Free cash flow
38.47%-100.08K
-323.63%-85.78K
54.07%-14.08K
107.99%11.69K
50.54%-11.91K
-699.40%-162.65K
5.19%38.36K
-1,082.47%-30.66K
-1,374.19%-146.27K
-853.17%-24.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.88%-100.08K-156.64%-85.78K-2,588.96%-824.49K165.20%95.36K3,068.92%714.83K-282.68%-49.57K210.50%151.44K-233.72%-30.66K-1,374.20%-146.27K-853.17%-24.08K
Net income from continuing operations -98.14%-238.06K-1,908.08%-1.05M290.00%27.42K165.46%70.71K1,382.39%718.29K4.22%-120.15K166.86%58.32K-360.31%-14.43K-257.24%-108.03K-314.29%-56.01K
Depreciation and amortization ---------7.93%14.78K1.23%16.19K-7.35%15.5K--------324.60%16.05K-41.78%15.99K-36.75%16.73K
Other non cash items --162.67K-----------83.67K---726.74K--------------------
Change In working capital -134.97%-24.68K-96.06%6.96K34.08%-21.14K115.56%8.46K4.19%-18.97K-22.71%70.58K45.51%176.81K-62.06%-32.06K-10,114.55%-54.38K-80.73%-19.8K
-Change in receivables -72.91%10.68K-17.05%78.5K-100.27%-54.49K127.97%5.13K-91.13%-18.46K156.75%39.42K2,332.96%94.63K8.96%-27.21K-140.74%-18.34K65.17%-9.66K
-Change in payables and accrued expense -213.50%-35.36K-187.06%-71.54K787.65%33.36K109.25%3.33K94.99%-508-80.62%31.15K-34.65%82.18K-148.01%-4.85K-541.52%-36.04K-160.45%-10.14K
Cash from discontinued investing activities 0-113.08K
Operating cash flow 38.47%-100.08K-323.63%-85.78K54.07%-14.08K107.99%11.69K50.54%-11.91K-699.40%-162.65K5.19%38.36K-1,082.47%-30.66K-1,374.19%-146.27K-853.17%-24.08K
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 -45.47%100.65K100.65K000184.58K004,114.09%184.58K0
Net issuance payments of debt ---79.1K----------0--0--0----------0--0
Net common stock issuance -2.62%179.75K--179.75K--------------184.58K--0--0--184.58K--0
Cash from discontinued financing activities
Financing cash flow -45.47%100.65K--100.65K--0--0--0--184.58K--0--04,114.09%184.58K--0
Net cash flow
Beginning cash position -60.09%11.89K-97.94%194-71.44%13.91K-13.96%3.61K-60.97%11.62K553.57%29.78K205.15%9.41K470.85%48.72K-69.94%4.2K553.57%29.78K
Current changes in cash -97.40%571-61.23%14.87K54.07%-14.08K-69.48%11.69K50.54%-11.91K-19.21%21.92K30.00%38.36K-401.19%-30.66K791.23%38.31K-359.14%-24.08K
Effect of exchange rate changes 70.35%-11.81K59.83%-14.42K104.20%363-126.58%-1.65K358.42%3.9K-1,984.92%-39.82K-1,178.45%-35.89K-1,391.33%-8.64K5,495.50%6.21K-1,388.89%-1.51K
End cash Position -94.53%650-94.53%650-97.94%194-71.44%13.91K-13.96%3.61K-60.09%11.89K-60.09%11.89K205.15%9.41K470.85%48.72K-69.94%4.2K
Free cash flow 38.47%-100.08K-323.63%-85.78K54.07%-14.08K107.99%11.69K50.54%-11.91K-699.40%-162.65K5.19%38.36K-1,082.47%-30.66K-1,374.19%-146.27K-853.17%-24.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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