Data Call Technologies, Inc.
DCLT
$0.00
$0.000.00%
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 |