DATS
NSCDatChat Inc.
Information•Software Publishers
Watchlist:
Last updated: Friday 4th July 2025
2.62
-0.02 (-0.76%)
Prev Close:2.64
Open:2.64
Bid:2.56
Ask:2.71
52 Week Range
1.049.34
Volume:227,468
Mkt Cap:10 M
39
MarketXLS Rank ®
Weak Hold
Price Target
$3.01
+14.9%
Financials
Financial Statements
DATS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 23381.0 | 119276.0 | |||
| Capital Expenditure Reported | 49485.0 | 277720.0 | 56039.0 | ||
| Cash Flow From Continuing Investing Activities | 2 M | 6 M | -11 M | -56039.0 | |
| Change In Account Payable | 307568.0 | -103741.0 | 61.0 | 397502.0 | |
| Change In Payables And Accrued Expense | 307568.0 | -103741.0 | 61.0 | 397502.0 | |
| Change In Prepaid Assets | -9649.0 | 5797.0 | 242221.0 | -351713.0 | |
| Change In Working Capital | 297865.0 | -97811.0 | 233512.0 | 54361.0 | |
| Changes In Account Receivables | -24.0 | 201.0 | -106.0 | -278.0 | |
| Depreciation And Amortization | 97106.0 | 89492.0 | 177284.0 | 45540.0 | |
| Financing Cash Flow | 2 M | -398284.0 | 1112.0 | 28 M | |
| Gain Loss On Investment Securities | -327145.0 | -28176.0 | -6127.0 | ||
| Gain Loss On Sale Of PPE | 43671.0 | 119276.0 | |||
| Issuance Of Capital Stock | 14 M | ||||
| Issuance Of Debt | -1315.0 | 1112.0 | -7491.0 | ||
| Net Common Stock Issuance | 14 M | ||||
| Net Foreign Currency Exchange Gain Loss | 12965.0 | 102.0 | |||
| Net Intangibles Purchase And Sale | -233245.0 | ||||
| Net Investment Properties Purchase And Sale | -42737.0 | -11 M | |||
| Net Investment Purchase And Sale | -42737.0 | -11 M | |||
| Net Issuance Payments Of Debt | -1315.0 | 1112.0 | -7491.0 | ||
| Net Long Term Debt Issuance | 20294.0 | -177615.0 | |||
| Net PPE Purchase And Sale | -49485.0 | -43732.0 | -56039.0 | ||
| Net Preferred Stock Issuance | 1000.0 | ||||
| Other Non-cash Items | 228686.0 | 2 M | 4 M | 2 M | |
| Preferred Stock Issuance | 1000.0 | ||||
| Proceeds From Issuance Of Warrants | 14 M | ||||
| Purchase Of Intangibles | -233245.0 | ||||
| Purchase Of Investment | -9 M | -21 M | |||
| Purchase Of PPE | -49485.0 | -44475.0 | -56039.0 | ||
| Repayment Of Debt | -1315.0 | -19182.0 | -7500.0 | ||
| Sale Of Investment | 15 M | 10 M | |||
| Sale Of PPE | 743.0 | ||||
| Short Term Debt Issuance | 20294.0 | 177624.0 | |||
| Short Term Debt Payments | -1315.0 | -19182.0 | -7500.0 | ||
| Stock Based Compensation | 16816.0 | 2 M | 3 M | 2 M | |
| Unrealized Gain Loss On Investment Securities | 47672.0 | -47672.0 | |||
| Amord | 73977.0 | 60549.0 | 49783.0 | 43221.0 | |
| Begcash | 20 M | 690423.0 | |||
| Capex | -49485.0 | -276977.0 | -56039.0 | ||
| Cffcf | 2 M | -398284.0 | 1112.0 | 28 M | |
| Cffinv | 2 M | 6 M | -11 M | -56039.0 | |
| Cffoa | -4 M | -7 M | -7 M | -8 M | |
| Chgcash | 243337.0 | -766629.0 | -18 M | 20 M | |
| Chgothcl | -30.0 | -68.0 | -8664.0 | 8850.0 | |
| Chgpay | 307568.0 | -103741.0 | 61.0 | 397502.0 | |
| Chgrec | -24.0 | 201.0 | -106.0 | -278.0 | |
| Comstkiss | 14 M | ||||
| Depamor | 23129.0 | 28943.0 | 127501.0 | 2319.0 | |
| Endcash | -4 M | -7 M | 2 M | 20 M | |
| Fcf | -4 M | -7 M | -8 M | -9 M | |
| Ltdebtiss | 20294.0 | -177615.0 | |||
| Ltdebtpay | -7500.0 | ||||
| Netinccont | -5 M | -8 M | -12 M | -11 M | |
| Netothfin | -397969.0 | ||||
| Netothinv | -42737.0 | ||||
| Netstdebtiss | -1315.0 | -19182.0 | 170124.0 | ||
| Opcf | -4 M | -7 M | -7 M | -8 M | |
| Opgainloss | 12965.0 | 43773.0 | -28176.0 | -6127.0 | |
| Purchsti | -9 M | -21 M | |||
| Salesti | 15 M | 10 M |
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