DCLT OTC
Data Call Technologies, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$115K
+1529.1% ▲
Capital Expenditures
$100K
+0.0% ▲
5Y CAGR: +157.3%
Free Cash Flow
$15K
+108.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+125.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6K | -$22K | $16K | $5K | -$18K |
| Depreciation & Amort. | $2K | $3K | $1K | $981 | $736 |
| Stock-Based Comp. | $5K | $6K | $5K | $8K | $0 |
| Change in Working Capital | -$2K | $28K | -$29K | -$7K | $130K |
| Other Non-Cash Items | $5K | $6K | $5K | $8K | $1K |
| Operating Cash Flow | $12K | $14K | -$7K | $7K | $115K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6K | $0 | $0 | -$100K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$6K | $0 | $0 | -$100K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | -$8K | -$7K | -$131 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $877 |
| Financing Cash Flow | -$7K | -$8K | -$7K | -$131 | $877 |
| Net Change in Cash | $5K | $578 | -$14K | $7K | $16K |
| Cash End of Period | $28K | $28K | $14K | $21K | $36K |
| Free Cash Flow | $12K | $8K | -$7K | $7K | $15K |