Datable Technology Corporation
TTMZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.34% | 29.96% | 59.40% | -17.99% | -9.74% |
| Total Depreciation and Amortization | 0.62% | 0.62% | 5.92% | -6.17% | -4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.84% | -1.11% | -71.14% | 10.60% | 99.06% |
| Change in Net Operating Assets | 3,344.44% | -96.97% | -27.32% | 61.86% | -38.50% |
| Cash from Operations | 63.62% | -52.21% | 72.96% | -6.64% | -11.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -203.83% | -- |
| Cash from Investing | -- | -- | -- | -203.83% | -- |
| Total Debt Issued | 95.59% | -- | -- | -- | -- |
| Total Debt Repaid | -32.38% | 3.23% | -6.90% | -1.50% | -2.04% |
| Issuance of Common Stock | -- | -- | -- | 123.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.06% | 69.27% | -2,462.50% |
| Cash from Financing | 109.07% | 550.61% | -102.64% | 132.91% | 1,779.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.41% | 25.57% | -240.13% | 15,016.67% | 100.17% |