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DATS DatChat

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  • 1.2390
  • -0.0010-0.08%
Close Jun 20 16:00 ET
  • 1.2200
  • -0.0190-1.53%
Post 19:51 ET
3.73MMarket Cap-350P/E (TTM)

DatChat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.05%-1.48M
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
Net income from continuing operations
34.90%-1.56M
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
Operating gains losses
119.76%12.97K
-472.84%-369.88K
-29.71%-23.96K
-1,728.50%-177.4K
---102.91K
---65.61K
-953.86%-64.57K
---18.47K
---9.7K
----
Depreciation and amortization
15.58%22.91K
-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
Other non cash items
30.75%46.91K
-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
58.75%-10.21K
-191.89%-165.05K
-163.79%-82.64K
37.94%-170.11K
-50.93%112.46K
-126.05%-24.76K
465.90%179.62K
20.55%129.54K
-876.61%-274.13K
1,098.26%229.17K
-Change in receivables
55.26%-17
289.62%201
-21,796.35%-42.04K
-168.63%-35
17,513.58%42.32K
-113.67%-38
61.87%-106
30.94%-192
--51
---243
-Change in prepaid assets
-58.27%-52.66K
-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
-Change in payables and accrued expense
155.91%61.79K
-170,000.00%-103.64K
-481.10%-89.36K
25.41%-37.98K
-100.47%-448
135.51%24.15K
-99.98%61
-90.68%23.45K
-156.89%-50.92K
164.98%95.53K
-Change in other current liabilities
-24.62%-19.38K
-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
-Change in other working capital
186.27%44
99.22%-68
101.09%40
99.22%-27
96.04%-30
93.47%-51
-197.90%-8.66K
---3.67K
---3.46K
---758
Cash from discontinued investing activities
Operating cash flow
16.05%-1.48M
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
Investing cash flow
Cash flow from continuing investing activities
-159.19%-648.45K
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
Net PPE purchase and sale
----
-11.26%-49.49K
--0
8.38%-17.3K
----
----
20.64%-44.48K
--0
---18.88K
---3.49K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---232.5K
--743
--0
---29K
Net business purchase and sale
--0
--64.54K
--0
--0
--0
--64.54K
--0
--0
--0
--0
Net investment purchase and sale
-162.90%-648.45K
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
Cash from discontinued investing activities
Investing cash flow
-159.19%-648.45K
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
Financing cash flow
Cash flow from continuing financing activities
554.66%1.42M
-35,916.91%-398.28K
0
1K
-86.8K
-153,835.47%-312.49K
-100.00%1.11K
-99.65%1.32K
0
0
Net common stock issuance
279.72%559.25K
---397.97K
--0
--0
---86.8K
---311.17K
--0
--0
--0
--0
Net preferred stock issuance
----
--1K
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--861.52K
----
----
----
----
--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
Cash from discontinued financing activities
Financing cash flow
554.66%1.42M
-35,916.91%-398.28K
--0
--1K
---86.8K
-153,835.47%-312.49K
-100.00%1.11K
-99.65%1.32K
--0
--0
Net cash flow
Beginning cash position
-44.99%953.36K
-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
Current changes in cash
27.82%-704.91K
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
Effect of exchange rate changes
772.16%1.54K
---12.97K
---13K
---724
--582
--176
--0
--0
--0
--0
End cash Position
-66.96%249.98K
-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
Free cash flow
16.05%-1.48M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.05%-1.48M10.05%-6.53M10.54%-1.37M2.66%-1.98M2.92%-1.42M21.13%-1.76M14.14%-7.26M74.21%-1.53M-50.83%-2.03M-181.60%-1.46M
Net income from continuing operations 34.90%-1.56M30.76%-8.4M61.69%-1.35M11.00%-2.36M11.41%-2.29M28.72%-2.4M-12.09%-12.14M51.82%-3.53M-43.58%-2.66M-299.78%-2.58M
Operating gains losses 119.76%12.97K-472.84%-369.88K-29.71%-23.96K-1,728.50%-177.4K---102.91K---65.61K-953.86%-64.57K---18.47K---9.7K----
Depreciation and amortization 15.58%22.91K-49.52%89.49K-66.68%24.53K-67.81%23.24K33.88%21.91K31.22%19.82K289.29%177.28K199.89%73.63K887.52%72.19K134.04%16.36K
Other non cash items 30.75%46.91K-30.48%251.3K-19.73%47.26K66.20%85.11K--83.06K--35.88K-70.21%361.47K-85.25%58.88K--51.21K----
Change In working capital 58.75%-10.21K-191.89%-165.05K-163.79%-82.64K37.94%-170.11K-50.93%112.46K-126.05%-24.76K465.90%179.62K20.55%129.54K-876.61%-274.13K1,098.26%229.17K
-Change in receivables 55.26%-17289.62%201-21,796.35%-42.04K-168.63%-3517,513.58%42.32K-113.67%-3861.87%-10630.94%-192--51---243
-Change in prepaid assets -58.27%-52.66K-97.61%5.8K-46.12%67.25K44.20%-115.07K-41.15%86.88K-118.91%-33.27K168.87%242.22K182.63%124.83K-339.67%-206.21K1,585.72%147.64K
-Change in payables and accrued expense 155.91%61.79K-170,000.00%-103.64K-481.10%-89.36K25.41%-37.98K-100.47%-448135.51%24.15K-99.98%61-90.68%23.45K-156.89%-50.92K164.98%95.53K
-Change in other current liabilities -24.62%-19.38K-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
-Change in other working capital 186.27%4499.22%-68101.09%4099.22%-2796.04%-3093.47%-51-197.90%-8.66K---3.67K---3.46K---758
Cash from discontinued investing activities
Operating cash flow 16.05%-1.48M10.05%-6.53M10.54%-1.37M2.66%-1.98M2.92%-1.42M21.13%-1.76M14.14%-7.26M74.21%-1.53M-50.83%-2.03M-181.60%-1.46M
Investing cash flow
Cash flow from continuing investing activities -159.19%-648.45K154.96%6.16M156.08%1.66M574.55%1.58M123.66%1.82M583.98%1.1M-19,902.37%-11.21M-5,194.64%-2.97M-333.7K-7.68M
Net PPE purchase and sale -----11.26%-49.49K--08.38%-17.3K--------20.64%-44.48K--0---18.88K---3.49K
Net intangibles purchase and sale ------0--0--0-----------232.5K--743--0---29K
Net business purchase and sale --0--64.54K--0--0--0--64.54K--0--0--0--0
Net investment purchase and sale -162.90%-648.45K156.22%6.15M156.07%1.66M608.51%1.6M124.18%1.85M--1.03M---10.93M---2.97M---314.82K---7.65M
Cash from discontinued investing activities
Investing cash flow -159.19%-648.45K154.96%6.16M156.08%1.66M574.55%1.58M123.66%1.82M583.98%1.1M-19,902.37%-11.21M-5,194.64%-2.97M---333.7K---7.68M
Financing cash flow
Cash flow from continuing financing activities 554.66%1.42M-35,916.91%-398.28K01K-86.8K-153,835.47%-312.49K-100.00%1.11K-99.65%1.32K00
Net common stock issuance 279.72%559.25K---397.97K--0--0---86.8K---311.17K--0--0--0--0
Net preferred stock issuance ------1K--0--------------0--0--------
Proceeds from stock option exercised by employees --861.52K------------------0----------------
Net other financing activities -----218.26%-1.32K--0--0--0-547.78%-1.32K12,255.56%1.11K499.70%1.32K--0--0
Cash from discontinued financing activities
Financing cash flow 554.66%1.42M-35,916.91%-398.28K--0--1K---86.8K-153,835.47%-312.49K-100.00%1.11K-99.65%1.32K--0--0
Net cash flow
Beginning cash position -44.99%953.36K-91.42%1.73M-89.21%672.09K-87.58%1.07M-95.74%756.55K-91.42%1.73M2,825.70%20.2M-75.87%6.23M679.88%8.6M989.76%17.74M
Current changes in cash 27.82%-704.91K95.85%-766.63K106.54%294.28K83.32%-394.78K103.39%310.46K60.26%-976.59K-194.66%-18.47M19.93%-4.5M-109.58%-2.37M-1,639.48%-9.15M
Effect of exchange rate changes 772.16%1.54K---12.97K---13K---724--582--176--0--0--0--0
End cash Position -66.96%249.98K-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%6.23M679.88%8.6M
Free cash flow 16.05%-1.48M12.71%-6.58M10.54%-1.37M2.71%-2M2.88%-1.45M28.39%-1.76M11.45%-7.54M74.45%-1.53M-52.23%-2.05M-187.85%-1.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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