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 | -431.21% | -5,416.67% | -140.26% | -472.34% | -28.22% |
Total Depreciation and Amortization | -25.00% | -25.00% | -25.00% | -25.00% | 200.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -100.00% | -95.52% | -84.81% | -74.68% |
Change in Net Operating Assets | -96.06% | -137.16% | -167.08% | 2,074.24% | 402.30% |
Cash from Operations | -130.90% | -150.58% | -163.91% | 1,515.49% | 1,110.43% |
Capital Expenditure | -- | 0.00% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 75.12% | -47.06% | -- | -- | -20,200.00% |
Total Debt Issued | -181.48% | -- | 90.24% | -- | 575.00% |
Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 94.44% |
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 | -188.00% | 190.00% | 89.52% | 900.00% | 278.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -183.73% | -196.54% | -208.20% | 122.86% | 593.22% |