Data Call Technologies, Inc.
DCLT
$0.0001
-$0.0008-88.89%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -8.60K | -23.30K | 4.60K | -30.00K | 16.80K |
Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 0.00 | 200.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
Change in Net Operating Assets | 10.60K | 36.80K | -34.70K | -7.00K | -72.40K |
Cash from Operations | 2.20K | 13.80K | -29.90K | -37.00K | -55.40K |
Capital Expenditure | -- | -- | -- | -- | -40.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -20.00K | -- |
Cash from Investing | -- | -- | -- | -20.00K | -40.00K |
Total Debt Issued | -- | -- | -- | -2.20K | 3.10K |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -2.20K | 3.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.20K | 13.80K | -29.90K | -59.20K | -92.30K |