DATS Stock Annual Cash Flow. Download in Excel
DatChat Inc.
DATS 
NSC
Sector: Information
Industry: Software Publishers
2.47
USD
-0.19
(-7.14%)
Previous close: 2.66 Open: 2.64 Bid: 2.45 Ask: 2.64
52 week range
1.01 9.34
Mkt Cap: 11 M Avg Vol (90 Days): 281,706
Last updated: Sunday 29th June 2025
Financials
DATS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 119276.0 | 23381.0 | |||
| CapitalExpenditureReported | 56039.0 | 277720.0 | 49485.0 | ||
| CashFlowFromContinuingInvestingActivities | -56039.0 | -11 M | 6 M | 2 M | |
| ChangeInAccountPayable | 397502.0 | 61.0 | -103741.0 | 307568.0 | |
| ChangeInPayablesAndAccruedExpense | 397502.0 | 61.0 | -103741.0 | 307568.0 | |
| ChangeInPrepaidAssets | -351713.0 | 242221.0 | 5797.0 | -9649.0 | |
| ChangeInWorkingCapital | 54361.0 | 233512.0 | -97811.0 | 297865.0 | |
| ChangesInAccountReceivables | -278.0 | -106.0 | 201.0 | -24.0 | |
| DepreciationAndAmortization | 45540.0 | 177284.0 | 89492.0 | 97106.0 | |
| FinancingCashFlow | 28 M | 1112.0 | -398284.0 | 2 M | |
| GainLossOnInvestmentSecurities | -6127.0 | -28176.0 | -327145.0 | ||
| GainLossOnSaleOfPPE | 119276.0 | 43671.0 | |||
| IssuanceOfCapitalStock | 14 M | ||||
| IssuanceOfDebt | -7491.0 | 1112.0 | -1315.0 | ||
| NetCommonStockIssuance | 14 M | ||||
| NetForeignCurrencyExchangeGainLoss | 102.0 | 12965.0 | |||
| NetIntangiblesPurchaseAndSale | -233245.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -42737.0 | |||
| NetInvestmentPurchaseAndSale | -11 M | -42737.0 | |||
| NetIssuancePaymentsOfDebt | -7491.0 | 1112.0 | -1315.0 | ||
| NetLongTermDebtIssuance | -177615.0 | 20294.0 | |||
| NetPPEPurchaseAndSale | -56039.0 | -43732.0 | -49485.0 | ||
| NetPreferredStockIssuance | 1000.0 | ||||
| Other non-cash items | 2 M | 4 M | 2 M | 228686.0 | |
| PreferredStockIssuance | 1000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 14 M | ||||
| PurchaseOfIntangibles | -233245.0 | ||||
| PurchaseOfInvestment | -21 M | -9 M | |||
| PurchaseOfPPE | -56039.0 | -44475.0 | -49485.0 | ||
| RepaymentOfDebt | -7500.0 | -19182.0 | -1315.0 | ||
| SaleOfInvestment | 10 M | 15 M | |||
| SaleOfPPE | 743.0 | ||||
| ShortTermDebtIssuance | 177624.0 | 20294.0 | |||
| ShortTermDebtPayments | -7500.0 | -19182.0 | -1315.0 | ||
| StockBasedCompensation | 2 M | 3 M | 2 M | 16816.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -47672.0 | 47672.0 | |||
| amord | 43221.0 | 49783.0 | 60549.0 | 73977.0 | |
| begcash | 690423.0 | 20 M | |||
| capex | -56039.0 | -276977.0 | -49485.0 | ||
| cffcf | 28 M | 1112.0 | -398284.0 | 2 M | |
| cffinv | -56039.0 | -11 M | 6 M | 2 M | |
| cffoa | -8 M | -7 M | -7 M | -4 M | |
| chgcash | 20 M | -18 M | -766629.0 | 243337.0 | |
| chgothcl | 8850.0 | -8664.0 | -68.0 | -30.0 | |
| chgpay | 397502.0 | 61.0 | -103741.0 | 307568.0 | |
| chgrec | -278.0 | -106.0 | 201.0 | -24.0 | |
| comstkiss | 14 M | ||||
| depamor | 2319.0 | 127501.0 | 28943.0 | 23129.0 | |
| endcash | 20 M | 2 M | -7 M | -4 M | |
| fcf | -9 M | -8 M | -7 M | -4 M | |
| ltdebtiss | -177615.0 | 20294.0 | |||
| ltdebtpay | -7500.0 | ||||
| netinccont | -11 M | -12 M | -8 M | -5 M | |
| netothfin | -397969.0 | ||||
| netothinv | -42737.0 | ||||
| netstdebtiss | 170124.0 | -19182.0 | -1315.0 | ||
| opcf | -8 M | -7 M | -7 M | -4 M | |
| opgainloss | -6127.0 | -28176.0 | 43773.0 | 12965.0 | |
| purchsti | -21 M | -9 M | |||
| salesti | 10 M | 15 M |
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