DLT Resolution Inc.
DLTI
$0.0085
$0.002541.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.40K | 70.70K | 718.30K | -9.90K | -19.40K |
| Total Depreciation and Amortization | 14.80K | 16.20K | 15.50K | 15.50K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -845.60K | -- | -- | 2.20K | 4.80K |
| Change in Net Operating Assets | -21.10K | 8.50K | -19.00K | -6.30K | -32.10K |
| Cash from Operations | -824.50K | 95.40K | 714.80K | 1.40K | -30.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 400.00 | -1.70K | 3.90K | 1.10K | -8.60K |
| Miscellaneous Cash Flow Adjustments | 810.40K | -810.40K | -- | -- | 0.00 |
| Net Change in Cash | -13.70K | -716.70K | 718.70K | 2.50K | -39.30K |
