Digital Asset Monetary Network, Inc. (DATI)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -131.47 Thousand | -118.89 Thousand | 9184.00 | -274.91 Thousand | -401.86 Thousand |
| Net Income | -3.39 Million | -3.29 Million | -174.78 Thousand | -450.55 Thousand | -852.04 Thousand | -2.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Million | 2.49 Million | 55.89 Thousand | 453.74 Thousand | 88.72 Thousand | 256.22 Thousand |
| Other non-cash items | -44.5 Thousand | 346.45 Thousand | -22.86 Thousand | 6001.00 | 597.89 Thousand | 1.48 Million |
| Investing Cash Flow | -25.76 Thousand | -42.81 Thousand | -16.68 Thousand | -146.23 Thousand | -52.8 Thousand | -244.01 Thousand |
| Investments in PPE | 4.00 | - | -1988.00 | - | -441.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.76 Thousand | -42.81 Thousand | -14.69 Thousand | -140.09 Thousand | -42.31 Thousand | -194.01 Thousand |
| Sales/Maturities of investments | - | 27.81 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | -6140.00 | -10.05 Thousand | -50 Thousand |
| Financing Cash Flow | 1.18 Million | 176.47 Thousand | 134.32 Thousand | 121.2 Thousand | 348.3 Thousand | 595.19 Thousand |
| Debt repayment | -6326.00 | -150.36 Thousand | -51.76 Thousand | -121.2 Thousand | -348.3 Thousand | -595.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.17 Million | 3641.00 | 169.00 | - | - | - |
| Other Financing Activities | 667.00 | 22.46 Thousand | 82.38 Thousand | - | - | 1.19 Million |
| Accounts receivables | 105.05 Thousand | 104.24 Thousand | 9894.00 | - | -109.5 Thousand | -100 Thousand |
| Accounts payables | - | 210 Thousand | 12.97 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.08 Million | 2.39 Million | 33.03 Thousand | 453.74 Thousand | 198.22 Thousand | 356.22 Thousand |
| Cash at beginning of period | 5331.00 | 3147.00 | 11.17 Thousand | 22.5 Thousand | 1927.00 | 52.61 Thousand |
| Cash at end of period | 1143.00 | 5331.00 | 3147.00 | 11.17 Thousand | 22.5 Thousand | 1927.00 |
| Capital Expenditure | 4.00 | - | -1988.00 | - | -441.00 | - |
| Effect of forex changes on cash | - | 1.00 | -6772.00 | 4520.00 | - | - |
| Net cash flow / Change in cash | -4188.00 | 2184.00 | -8029.00 | -11.32 Thousand | 20.57 Thousand | -50.68 Thousand |
| Free Cash Flow | -1.15 Million | -131.47 Thousand | -120.88 Thousand | 9184.00 | -275.35 Thousand | -401.86 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -638.67 Thousand | -3.39 Million | -1.91 Million | -314.87 Thousand | -1.04 Million | -116.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.77 Thousand | 2.18 Million | 1.76 Million | 107.63 Thousand | 205.98 Thousand | 113.02 Thousand |
| Other non-cash items | 63.89 Thousand | -44.5 Thousand | -699.49 Thousand | -175.76 Thousand | 834.07 Thousand | -3318.00 |
| Investing Cash Flow | -53.5 Thousand | -25.76 Thousand | 3494.00 | - | -28.76 Thousand | -500.00 |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -53.5 Thousand | -25.76 Thousand | -266.00 | - | -25 Thousand | -500.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3760.00 | - | -3760.00 | - |
| Financing Cash Flow | 532.27 Thousand | 1.18 Million | 781.72 Thousand | 365 Thousand | 36.08 Thousand | 1500.00 |
| Debt repayment | - | -6326.00 | -42.6 Thousand | -13.92 Thousand | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 543 Thousand | 1.17 Million | 1.17 Million | - | - | - |
| Other Financing Activities | -10.72 Thousand | 667.00 | -352.99 Thousand | 351.08 Thousand | 1083.00 | 1500.00 |
| Accounts receivables | 9240.00 | 105.05 Thousand | 83.25 Thousand | 18.9 Thousand | -422.00 | 3318.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.53 Thousand | 2.08 Million | 1.67 Million | 88.72 Thousand | 206.4 Thousand | 109.7 Thousand |
| Cash at beginning of period | 1143.00 | 5331.00 | 1202.00 | 295.00 | 2760.00 | 5331.00 |
| Cash at end of period | 141.00 | 1143.00 | 1143.00 | 1202.00 | 295.00 | 2760.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2.00 | -1.00 |
| Net cash flow / Change in cash | -1002.00 | -4188.00 | -59.00 | 907.00 | -2465.00 | -2571.00 |
| Free Cash Flow | -479.78 Thousand | -1.15 Million | -773.62 Thousand | -364.1 Thousand | -9790.00 | -3570.00 |
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