DATI OTC
Digital Asset Monetary Network, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-775.5% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$1M
-775.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-291.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$852K | -$451K | -$175K | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $89K | $454K | $56K | $2M | $2M |
| Other Non-Cash Items | $488K | $6K | $0 | $44K | $61K |
| Operating Cash Flow | -$275K | $9K | -$119K | -$131K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$441 | $0 | -$2K | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$42K | -$140K | -$15K | -$43K | -$26K |
| Investment Sales | $0 | $0 | $0 | $28K | $0 |
| Other Investing | -$10K | -$6K | $0 | -$28K | -$4 |
| Investing Cash Flow | -$53K | -$146K | -$17K | -$43K | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $121K | $52K | $150K | $6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $348K | $0 | $82K | $22K | $667 |
| Financing Cash Flow | $348K | $121K | $134K | $176K | $1M |
| Net Change in Cash | $21K | -$11K | -$8K | $2K | -$4K |
| Cash End of Period | $23K | $11K | $3K | $5K | $1K |
| Free Cash Flow | -$275K | $9K | -$121K | -$131K | -$1M |