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 | 54.25% | 63.18% | 60.14% | 5.17% | 24.66% |
| Total Depreciation and Amortization | 0.62% | -4.14% | -5.29% | 38.18% | -35.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.71% | -37.18% | -73.95% | 568.33% | 176.17% |
| Change in Net Operating Assets | 22.93% | -97.80% | -14.34% | 56.09% | 278.21% |
| Cash from Operations | 84.03% | 50.93% | 74.38% | 48.31% | 62.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -138.09% | -- |
| Cash from Investing | -- | -- | -- | -128.28% | 3,552.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00% | -7.14% | -10.71% | 4.25% | 21.88% |
| Issuance of Common Stock | -- | -- | -- | 262.88% | 367.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.54% | 100.00% | -- | 64.20% | -2,462.50% |
| Cash from Financing | -42.16% | 564.78% | -120.68% | 289.54% | 490.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,416.67% | 73.67% | 69.94% | 113.23% | 100.06% |