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DATS DatChat

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1.2799
+0.0399+3.22%

Trading Apr 29 13:59 ET

3.85MMarket Cap-309P/E (TTM)

DatChat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.05%-6.53M

10.54%-1.37M

2.66%-1.98M

2.92%-1.42M

21.13%-1.76M

14.14%-7.26M

74.21%-1.53M

-50.83%-2.03M

-181.60%-1.46M

-243.09%-2.23M

Net income from continuing operations

30.76%-8.4M

61.69%-1.35M

11.00%-2.36M

11.41%-2.29M

28.72%-2.4M

-12.09%-12.14M

51.82%-3.53M

-43.58%-2.66M

-299.78%-2.58M

-237.67%-3.37M

Operating gains losses

-472.84%-369.88K

-29.71%-23.96K

-1,728.50%-177.4K

---39.1K

---129.42K

-953.86%-64.57K

---18.47K

---9.7K

----

Depreciation and amortization

-49.52%89.49K

-66.68%24.53K

-67.81%23.24K

33.88%21.91K

31.22%19.82K

289.29%177.28K

199.89%73.63K

887.52%72.19K

134.04%16.36K

125.89%15.1K

Other non cash items

-30.48%251.3K

-19.73%47.26K

66.20%85.11K

--83.06K

--35.88K

-70.21%361.47K

-85.25%58.88K

--51.21K

----

Change In working capital

-191.89%-165.05K

-163.79%-82.64K

37.94%-170.11K

-78.77%48.66K

-58.92%39.04K

465.90%179.62K

20.55%129.54K

-876.61%-274.13K

1,098.26%229.17K

173.02%95.03K

-Change in receivables

289.62%201

-21,796.35%-42.04K

-168.63%-35

229.63%315

14,994.24%41.96K

61.87%-106

30.94%-192

--51

---243

--278

-Change in prepaid assets

-97.61%5.8K

-46.12%67.25K

44.20%-115.07K

-41.15%86.88K

-118.91%-33.27K

168.87%242.22K

182.63%124.83K

-339.67%-206.21K

1,585.72%147.64K

222.36%175.97K

-Change in payables and accrued expense

-170,000.00%-103.64K

-481.10%-89.36K

25.41%-37.98K

-123.29%-22.25K

167.57%45.95K

-99.98%61

-90.68%23.45K

-156.89%-50.92K

164.98%95.53K

-434.09%-68K

-Change in other current liabilities

-24.94%-67.34K

-24.63%-18.53K

-25.06%-17K

-25.07%-16.26K

-25.05%-15.55K

-138.26%-53.9K

-809.98%-14.87K

-85.96%-13.59K

-85.95%-13K

-85.96%-12.43K

-Change in other working capital

99.22%-68

101.09%40

99.22%-27

96.04%-30

93.47%-51

-197.90%-8.66K

---3.67K

---3.46K

---758

---781

Cash from discontinued investing activities

Operating cash flow

10.05%-6.53M

10.54%-1.37M

2.66%-1.98M

2.92%-1.42M

21.13%-1.76M

14.14%-7.26M

74.21%-1.53M

-50.83%-2.03M

-181.60%-1.46M

-243.09%-2.23M

Investing cash flow

Cash flow from continuing investing activities

154.96%6.16M

156.08%1.66M

574.55%1.58M

123.66%1.82M

583.98%1.1M

-19,902.37%-11.21M

-5,194.64%-2.97M

-333.7K

-7.68M

-226.35K

Net PPE purchase and sale

-11.26%-49.49K

--0

8.38%-17.3K

-821.15%-32.19K

--0

20.64%-44.48K

--0

---18.88K

---3.49K

---22.1K

Net intangibles purchase and sale

--0

---232.5K

--743

--0

---29K

---204.25K

Net business purchase and sale

--64.54K

--0

--64.54K

--0

Net investment purchase and sale

156.22%6.15M

156.07%1.66M

608.51%1.6M

124.18%1.85M

--1.03M

---10.93M

---2.97M

---314.82K

---7.65M

--0

Cash from discontinued investing activities

Investing cash flow

154.96%6.16M

156.08%1.66M

574.55%1.58M

123.66%1.82M

583.98%1.1M

-19,902.37%-11.21M

-5,194.64%-2.97M

---333.7K

---7.68M

---226.35K

Financing cash flow

Cash flow from continuing financing activities

-35,916.91%-398.28K

-86.8K

-153,835.47%-312.49K

-100.00%1.11K

-99.65%1.32K

-100.01%-203

Net common stock issuance

---397.97K

--0

---86.8K

---311.17K

--0

Net preferred stock issuance

--1K

--0

----

--0

----

Net other financing activities

-218.26%-1.32K

--0

-547.78%-1.32K

12,255.56%1.11K

499.70%1.32K

--0

-108.33%-203

Cash from discontinued financing activities

Financing cash flow

-35,916.91%-398.28K

--0

--1K

---86.8K

-153,835.47%-312.49K

-100.00%1.11K

-99.65%1.32K

--0

-100.01%-203

Net cash flow

Beginning cash position

-91.42%1.73M

-89.21%672.09K

-87.58%1.07M

-95.74%756.55K

-91.42%1.73M

2,825.70%20.2M

-75.87%6.23M

679.88%8.6M

989.76%17.74M

2,825.70%20.2M

Current changes in cash

95.85%-766.63K

106.54%294.28K

83.32%-394.78K

103.39%310.46K

60.26%-976.59K

-194.66%-18.47M

19.93%-4.5M

-109.58%-2.37M

-1,639.48%-9.15M

-362.07%-2.46M

Effect of exchange rate changes

---12.97K

---13K

---724

--582

--176

--0

End cash Position

-44.99%953.36K

-89.21%672.09K

-87.58%1.07M

-95.74%756.55K

-91.42%1.73M

-75.87%6.23M

679.88%8.6M

989.76%17.74M

Free cash flow

12.71%-6.58M

10.54%-1.37M

2.71%-2M

2.88%-1.45M

28.39%-1.76M

11.45%-7.54M

74.45%-1.53M

-52.23%-2.05M

-187.85%-1.5M

-277.90%-2.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.05%-6.53M	10.54%-1.37M	2.66%-1.98M	2.92%-1.42M	21.13%-1.76M	14.14%-7.26M	74.21%-1.53M	-50.83%-2.03M	-181.60%-1.46M	-243.09%-2.23M
Net income from continuing operations	30.76%-8.4M	61.69%-1.35M	11.00%-2.36M	11.41%-2.29M	28.72%-2.4M	-12.09%-12.14M	51.82%-3.53M	-43.58%-2.66M	-299.78%-2.58M	-237.67%-3.37M
Operating gains losses	-472.84%-369.88K	-29.71%-23.96K	-1,728.50%-177.4K	---39.1K	---129.42K	-953.86%-64.57K	---18.47K	---9.7K	----	----
Depreciation and amortization	-49.52%89.49K	-66.68%24.53K	-67.81%23.24K	33.88%21.91K	31.22%19.82K	289.29%177.28K	199.89%73.63K	887.52%72.19K	134.04%16.36K	125.89%15.1K
Other non cash items	-30.48%251.3K	-19.73%47.26K	66.20%85.11K	--83.06K	--35.88K	-70.21%361.47K	-85.25%58.88K	--51.21K	----	----
Change In working capital	-191.89%-165.05K	-163.79%-82.64K	37.94%-170.11K	-78.77%48.66K	-58.92%39.04K	465.90%179.62K	20.55%129.54K	-876.61%-274.13K	1,098.26%229.17K	173.02%95.03K
-Change in receivables	289.62%201	-21,796.35%-42.04K	-168.63%-35	229.63%315	14,994.24%41.96K	61.87%-106	30.94%-192	--51	---243	--278
-Change in prepaid assets	-97.61%5.8K	-46.12%67.25K	44.20%-115.07K	-41.15%86.88K	-118.91%-33.27K	168.87%242.22K	182.63%124.83K	-339.67%-206.21K	1,585.72%147.64K	222.36%175.97K
-Change in payables and accrued expense	-170,000.00%-103.64K	-481.10%-89.36K	25.41%-37.98K	-123.29%-22.25K	167.57%45.95K	-99.98%61	-90.68%23.45K	-156.89%-50.92K	164.98%95.53K	-434.09%-68K
-Change in other current liabilities	-24.94%-67.34K	-24.63%-18.53K	-25.06%-17K	-25.07%-16.26K	-25.05%-15.55K	-138.26%-53.9K	-809.98%-14.87K	-85.96%-13.59K	-85.95%-13K	-85.96%-12.43K
-Change in other working capital	99.22%-68	101.09%40	99.22%-27	96.04%-30	93.47%-51	-197.90%-8.66K	---3.67K	---3.46K	---758	---781
Cash from discontinued investing activities
Operating cash flow	10.05%-6.53M	10.54%-1.37M	2.66%-1.98M	2.92%-1.42M	21.13%-1.76M	14.14%-7.26M	74.21%-1.53M	-50.83%-2.03M	-181.60%-1.46M	-243.09%-2.23M
Investing cash flow
Cash flow from continuing investing activities	154.96%6.16M	156.08%1.66M	574.55%1.58M	123.66%1.82M	583.98%1.1M	-19,902.37%-11.21M	-5,194.64%-2.97M	-333.7K	-7.68M	-226.35K
Net PPE purchase and sale	-11.26%-49.49K	--0	8.38%-17.3K	-821.15%-32.19K	--0	20.64%-44.48K	--0	---18.88K	---3.49K	---22.1K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	---232.5K	--743	--0	---29K	---204.25K
Net business purchase and sale	--64.54K	--0	--0	--0	--64.54K	--0	--0	--0	--0	--0
Net investment purchase and sale	156.22%6.15M	156.07%1.66M	608.51%1.6M	124.18%1.85M	--1.03M	---10.93M	---2.97M	---314.82K	---7.65M	--0
Cash from discontinued investing activities
Investing cash flow	154.96%6.16M	156.08%1.66M	574.55%1.58M	123.66%1.82M	583.98%1.1M	-19,902.37%-11.21M	-5,194.64%-2.97M	---333.7K	---7.68M	---226.35K
Financing cash flow
Cash flow from continuing financing activities	-35,916.91%-398.28K	0	1K	-86.8K	-153,835.47%-312.49K	-100.00%1.11K	-99.65%1.32K	0	0	-100.01%-203
Net common stock issuance	---397.97K	--0	--0	---86.8K	---311.17K	--0	--0	--0	--0	--0
Net preferred stock issuance	--1K	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	-218.26%-1.32K	--0	--0	--0	-547.78%-1.32K	12,255.56%1.11K	499.70%1.32K	--0	--0	-108.33%-203
Cash from discontinued financing activities
Financing cash flow	-35,916.91%-398.28K	--0	--1K	---86.8K	-153,835.47%-312.49K	-100.00%1.11K	-99.65%1.32K	--0	--0	-100.01%-203
Net cash flow
Beginning cash position	-91.42%1.73M	-89.21%672.09K	-87.58%1.07M	-95.74%756.55K	-91.42%1.73M	2,825.70%20.2M	-75.87%6.23M	679.88%8.6M	989.76%17.74M	2,825.70%20.2M
Current changes in cash	95.85%-766.63K	106.54%294.28K	83.32%-394.78K	103.39%310.46K	60.26%-976.59K	-194.66%-18.47M	19.93%-4.5M	-109.58%-2.37M	-1,639.48%-9.15M	-362.07%-2.46M
Effect of exchange rate changes	---12.97K	---13K	---724	--582	--176	--0	--0	--0	--0	--0
End cash Position	-44.99%953.36K	-44.99%953.36K	-89.21%672.09K	-87.58%1.07M	-95.74%756.55K	-91.42%1.73M	-91.42%1.73M	-75.87%6.23M	679.88%8.6M	989.76%17.74M
Free cash flow	12.71%-6.58M	10.54%-1.37M	2.71%-2M	2.88%-1.45M	28.39%-1.76M	11.45%-7.54M	74.45%-1.53M	-52.23%-2.05M	-187.85%-1.5M	-277.90%-2.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall