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DATSW DATCHAT INC C/WTS (TO PUR COM)

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  • 0.0402
  • 0.00000.00%
Trading Sep 3 09:30 ET
0Market Cap0.00P/E (TTM)

DATCHAT INC C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.46%-1.07M
16.05%-1.48M
10.05%-6.53M
10.54%-1.37M
2.66%-1.98M
2.92%-1.42M
21.13%-1.76M
14.14%-7.26M
74.21%-1.53M
-50.83%-2.03M
Net income from continuing operations
47.36%-1.2M
34.90%-1.56M
30.76%-8.4M
61.69%-1.35M
11.00%-2.36M
11.41%-2.29M
28.72%-2.4M
-12.09%-12.14M
51.82%-3.53M
-43.58%-2.66M
Operating gains losses
--0
119.76%12.97K
-472.84%-369.88K
-29.71%-23.96K
-1,729.18%-177.47K
---102.84K
---65.61K
-953.86%-64.57K
---18.47K
---9.7K
Depreciation and amortization
8.61%23.79K
15.58%22.91K
-49.52%89.49K
-66.68%24.53K
-67.81%23.24K
33.88%21.91K
31.22%19.82K
289.29%177.28K
199.89%73.63K
887.52%72.19K
Other non cash items
-28.20%59.64K
30.75%46.91K
-30.48%251.3K
-19.73%47.26K
66.20%85.11K
--83.06K
--35.88K
-70.21%361.47K
-85.25%58.88K
--51.21K
Change In working capital
-55.97%49.49K
58.75%-10.21K
-191.89%-165.05K
-163.79%-82.64K
37.97%-170.05K
-50.95%112.4K
-126.05%-24.76K
465.90%179.62K
20.55%129.54K
-876.61%-274.13K
-Change in receivables
-99.98%8
55.26%-17
289.62%201
-21,796.35%-42.04K
-168.63%-35
17,513.58%42.32K
-113.67%-38
61.87%-106
30.94%-192
--51
-Change in prepaid assets
6.89%92.87K
-58.27%-52.66K
-97.61%5.8K
-46.12%67.25K
44.20%-115.07K
-41.15%86.88K
-118.91%-33.27K
168.87%242.22K
182.63%124.83K
-339.67%-206.21K
-Change in payables and accrued expense
-4,394.36%-23.1K
155.91%61.79K
-170,000.00%-103.64K
-481.10%-89.36K
25.54%-37.92K
-100.54%-514
135.51%24.15K
-99.98%61
-90.68%23.45K
-156.89%-50.92K
-Change in other current liabilities
-24.61%-20.26K
-24.62%-19.38K
-24.94%-67.34K
-24.63%-18.53K
-25.06%-17K
-25.07%-16.26K
-25.05%-15.55K
-138.26%-53.9K
-809.98%-14.87K
-85.96%-13.59K
-Change in other working capital
36.67%-19
186.27%44
99.22%-68
101.09%40
99.22%-27
96.04%-30
93.47%-51
-197.90%-8.66K
---3.67K
---3.46K
Cash from discontinued investing activities
Operating cash flow
24.46%-1.07M
16.05%-1.48M
10.05%-6.53M
10.54%-1.37M
2.66%-1.98M
2.92%-1.42M
21.13%-1.76M
14.14%-7.26M
74.21%-1.53M
-50.83%-2.03M
Investing cash flow
Cash flow from continuing investing activities
-35.30%1.18M
-159.19%-648.45K
154.96%6.16M
156.08%1.66M
574.55%1.58M
123.66%1.82M
583.98%1.1M
-19,902.37%-11.21M
-5,194.64%-2.97M
-333.7K
Net PPE purchase and sale
----
----
-11.26%-49.49K
--0
8.38%-17.3K
----
----
20.64%-44.48K
--0
---18.88K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---232.5K
--743
--0
Net business purchase and sale
--0
--0
--64.54K
--0
--0
--0
--64.54K
--0
--0
--0
Net investment purchase and sale
-36.42%1.18M
-162.90%-648.45K
156.22%6.15M
156.07%1.66M
608.51%1.6M
124.18%1.85M
--1.03M
---10.93M
---2.97M
---314.82K
Cash from discontinued investing activities
Investing cash flow
-35.30%1.18M
-159.19%-648.45K
154.96%6.16M
156.08%1.66M
574.55%1.58M
123.66%1.82M
583.98%1.1M
-19,902.37%-11.21M
-5,194.64%-2.97M
---333.7K
Financing cash flow
Cash flow from continuing financing activities
371.90%236K
554.66%1.42M
-35,916.91%-398.28K
0
1K
-86.8K
-153,835.47%-312.49K
-100.00%1.11K
-99.65%1.32K
0
Net common stock issuance
371.90%236K
279.72%559.25K
---397.97K
--0
--0
---86.8K
---311.17K
--0
--0
--0
Net preferred stock issuance
----
----
--1K
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--861.52K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
-218.26%-1.32K
--0
--0
--0
-547.78%-1.32K
12,255.56%1.11K
499.70%1.32K
--0
Cash from discontinued financing activities
Financing cash flow
371.90%236K
554.66%1.42M
-35,916.91%-398.28K
--0
--1K
---86.8K
-153,835.47%-312.49K
-100.00%1.11K
-99.65%1.32K
--0
Net cash flow
Beginning cash position
-66.96%249.98K
-44.99%953.36K
-91.42%1.73M
-89.21%672.09K
-87.58%1.07M
-95.74%756.55K
-91.42%1.73M
2,825.70%20.2M
-75.87%6.23M
679.88%8.6M
Current changes in cash
9.21%339.07K
27.82%-704.91K
95.85%-766.63K
106.54%294.28K
83.32%-394.78K
103.39%310.46K
60.26%-976.59K
-194.66%-18.47M
19.93%-4.5M
-109.58%-2.37M
Effect of exchange rate changes
-363.75%-1.54K
772.16%1.54K
---12.97K
---13K
---724
--582
--176
--0
--0
--0
End cash Position
-44.97%587.52K
-66.96%249.98K
-44.99%953.36K
-44.99%953.36K
-89.21%672.09K
-87.58%1.07M
-95.74%756.55K
-91.42%1.73M
-91.42%1.73M
-75.87%6.23M
Free cash flow
26.13%-1.07M
16.05%-1.48M
12.71%-6.58M
10.54%-1.37M
2.71%-2M
2.88%-1.45M
28.39%-1.76M
11.45%-7.54M
74.45%-1.53M
-52.23%-2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.46%-1.07M16.05%-1.48M10.05%-6.53M10.54%-1.37M2.66%-1.98M2.92%-1.42M21.13%-1.76M14.14%-7.26M74.21%-1.53M-50.83%-2.03M
Net income from continuing operations 47.36%-1.2M34.90%-1.56M30.76%-8.4M61.69%-1.35M11.00%-2.36M11.41%-2.29M28.72%-2.4M-12.09%-12.14M51.82%-3.53M-43.58%-2.66M
Operating gains losses --0119.76%12.97K-472.84%-369.88K-29.71%-23.96K-1,729.18%-177.47K---102.84K---65.61K-953.86%-64.57K---18.47K---9.7K
Depreciation and amortization 8.61%23.79K15.58%22.91K-49.52%89.49K-66.68%24.53K-67.81%23.24K33.88%21.91K31.22%19.82K289.29%177.28K199.89%73.63K887.52%72.19K
Other non cash items -28.20%59.64K30.75%46.91K-30.48%251.3K-19.73%47.26K66.20%85.11K--83.06K--35.88K-70.21%361.47K-85.25%58.88K--51.21K
Change In working capital -55.97%49.49K58.75%-10.21K-191.89%-165.05K-163.79%-82.64K37.97%-170.05K-50.95%112.4K-126.05%-24.76K465.90%179.62K20.55%129.54K-876.61%-274.13K
-Change in receivables -99.98%855.26%-17289.62%201-21,796.35%-42.04K-168.63%-3517,513.58%42.32K-113.67%-3861.87%-10630.94%-192--51
-Change in prepaid assets 6.89%92.87K-58.27%-52.66K-97.61%5.8K-46.12%67.25K44.20%-115.07K-41.15%86.88K-118.91%-33.27K168.87%242.22K182.63%124.83K-339.67%-206.21K
-Change in payables and accrued expense -4,394.36%-23.1K155.91%61.79K-170,000.00%-103.64K-481.10%-89.36K25.54%-37.92K-100.54%-514135.51%24.15K-99.98%61-90.68%23.45K-156.89%-50.92K
-Change in other current liabilities -24.61%-20.26K-24.62%-19.38K-24.94%-67.34K-24.63%-18.53K-25.06%-17K-25.07%-16.26K-25.05%-15.55K-138.26%-53.9K-809.98%-14.87K-85.96%-13.59K
-Change in other working capital 36.67%-19186.27%4499.22%-68101.09%4099.22%-2796.04%-3093.47%-51-197.90%-8.66K---3.67K---3.46K
Cash from discontinued investing activities
Operating cash flow 24.46%-1.07M16.05%-1.48M10.05%-6.53M10.54%-1.37M2.66%-1.98M2.92%-1.42M21.13%-1.76M14.14%-7.26M74.21%-1.53M-50.83%-2.03M
Investing cash flow
Cash flow from continuing investing activities -35.30%1.18M-159.19%-648.45K154.96%6.16M156.08%1.66M574.55%1.58M123.66%1.82M583.98%1.1M-19,902.37%-11.21M-5,194.64%-2.97M-333.7K
Net PPE purchase and sale ---------11.26%-49.49K--08.38%-17.3K--------20.64%-44.48K--0---18.88K
Net intangibles purchase and sale ----------0--0---------------232.5K--743--0
Net business purchase and sale --0--0--64.54K--0--0--0--64.54K--0--0--0
Net investment purchase and sale -36.42%1.18M-162.90%-648.45K156.22%6.15M156.07%1.66M608.51%1.6M124.18%1.85M--1.03M---10.93M---2.97M---314.82K
Cash from discontinued investing activities
Investing cash flow -35.30%1.18M-159.19%-648.45K154.96%6.16M156.08%1.66M574.55%1.58M123.66%1.82M583.98%1.1M-19,902.37%-11.21M-5,194.64%-2.97M---333.7K
Financing cash flow
Cash flow from continuing financing activities 371.90%236K554.66%1.42M-35,916.91%-398.28K01K-86.8K-153,835.47%-312.49K-100.00%1.11K-99.65%1.32K0
Net common stock issuance 371.90%236K279.72%559.25K---397.97K--0--0---86.8K---311.17K--0--0--0
Net preferred stock issuance ----------1K--0--------------0--0----
Proceeds from stock option exercised by employees --0--861.52K--------------0--0------------
Net other financing activities ---------218.26%-1.32K--0--0--0-547.78%-1.32K12,255.56%1.11K499.70%1.32K--0
Cash from discontinued financing activities
Financing cash flow 371.90%236K554.66%1.42M-35,916.91%-398.28K--0--1K---86.8K-153,835.47%-312.49K-100.00%1.11K-99.65%1.32K--0
Net cash flow
Beginning cash position -66.96%249.98K-44.99%953.36K-91.42%1.73M-89.21%672.09K-87.58%1.07M-95.74%756.55K-91.42%1.73M2,825.70%20.2M-75.87%6.23M679.88%8.6M
Current changes in cash 9.21%339.07K27.82%-704.91K95.85%-766.63K106.54%294.28K83.32%-394.78K103.39%310.46K60.26%-976.59K-194.66%-18.47M19.93%-4.5M-109.58%-2.37M
Effect of exchange rate changes -363.75%-1.54K772.16%1.54K---12.97K---13K---724--582--176--0--0--0
End cash Position -44.97%587.52K-66.96%249.98K-44.99%953.36K-44.99%953.36K-89.21%672.09K-87.58%1.07M-95.74%756.55K-91.42%1.73M-91.42%1.73M-75.87%6.23M
Free cash flow 26.13%-1.07M16.05%-1.48M12.71%-6.58M10.54%-1.37M2.71%-2M2.88%-1.45M28.39%-1.76M11.45%-7.54M74.45%-1.53M-52.23%-2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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