DLT Resolution Inc.【DLTI】Cash flow
Market cap
$32.35M
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 370,552 | - | - | - |
| Cash from operations | -4,260 | -3,330 | -18,035 | -36,216 | -26,941 | 672 | -133,140 | - | -139,279 | 23,212 | -199,594 | -100,077 |
| Capital expenditures | - | - | - | - | - | - | 14,825 | - | - | - | - | - |
| Cash from investing | - | - | - | - | - | - | -14,825 | - | -800 | - | - | - |
| Cash from financing | 58,637 | 67,534 | 18,035 | 56,550 | 6,607 | 7,924 | 207,875 | 25,000 | 134,414 | - | 184,577 | 100,648 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |