Data Call Technologies (DCLT) Cash flow
Market cap
$157.5
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 9,009 | 3,964 | - | - | - | - | - |
| Cash from operations | 14,503 | -13,661 | 11,559 | 14,185 | -7,090 | 7,041 | 114,705 |
| Capital expenditures | -16,376 | -887 | - | -5,887 | - | - | - |
| Cash from investing | -16,376 | -887 | - | -5,887 | - | - | -100,000 |
| Cash from financing | -7,036 | -7,036 | -7,036 | -7,720 | -7,200 | -131 | 877 |
| Free cash flow | - | - | - | - | |||
| FCF margin (%) | - | - | - | - |