DLTI OTC
DLT Resolution Inc.
1W: -7.9%
1M: +1.8%
3M: -37.0%
YTD: +289900.0%
1Y: +13709.5%
3Y: +391.5%
5Y: +634.2%
$0.58
-0.02 (-3.32%)
Weekly Expected Move ±6.1%
$1
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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
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$100K
+49.9% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$100K
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+37.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$504K | -$147K | -$186K | -$238K |
| Depreciation & Amort. | $103K | $371K | $61K | $64K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12K | -$112K | $103K | -$113K | -$25K |
| Other Non-Cash Items | $898K | $106K | $6K | $34K | $163K |
| Operating Cash Flow | -$27K | -$139K | $23K | -$200K | -$100K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$800 | $0 | $4 | $0 |
| 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 | -$1.9B | -$4 | $0 |
| Investing Cash Flow | $0 | -$800 | -$1.9B | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $17K | $41K | $0 | $0 | -$79K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $0 | $1.9B | $0 | $0 |
| Financing Cash Flow | $25K | $80K | $1.9B | $185K | $101K |
| Net Change in Cash | $232 | -$5K | $26K | -$18K | -$11K |
| Cash End of Period | $13K | $8K | $34K | $12K | $650 |
| Free Cash Flow | -$27K | -$140K | $23K | -$200K | -$100K |