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 | -57.30K | -31.90K | -3.10K | -17.50K | 17.30K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 300.00 | 1.20K | 2.00K |
| Change in Net Operating Assets | 5.70K | -77.30K | -163.20K | 130.30K | 144.50K |
| Cash from Operations | -50.90K | -108.50K | -165.40K | 114.70K | 164.70K |
| Capital Expenditure | -- | -40.00K | -80.00K | -80.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -20.00K | -20.00K | -20.00K | -- |
| Cash from Investing | -20.00K | -60.00K | -100.00K | -100.00K | -80.40K |
| Total Debt Issued | -2.20K | 900.00 | -1.20K | 900.00 | 2.70K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -100.00 |
| 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 | 900.00 | -1.30K | 800.00 | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.10K | -167.60K | -266.60K | 15.60K | 87.30K |