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 | 806.50K | 759.70K | 557.60K | -1.15M | -3.07M |
| Total Depreciation and Amortization | 62.00K | 63.30K | 63.10K | 64.30K | 63.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -843.40K | 7.00K | 30.50K | 1.00M | 2.83M |
| Change in Net Operating Assets | -37.90K | -48.90K | -111.80K | -112.60K | 15.20K |
| Cash from Operations | -12.90K | 780.90K | 539.20K | -199.70K | -164.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -7.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 184.60K | 184.60K | 184.60K |
| 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 | 184.60K | 184.60K | 177.60K |
| Foreign Exchange rate Adjustments | 3.70K | -5.30K | 2.60K | -2.80K | -6.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -810.40K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.20K | -34.80K | 726.40K | -17.90K | 6.30K |
