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DCLT DATA CALL TECHNOLOGIES INC

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0.002
0.0000.00%

15min DelayClose Jan 7 16:00 ET

315.00KMarket Cap0.00P/E (TTM)

DATA CALL TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.00%2.22K

132.00%13.79K

-111.94%-29.88K

1,529.10%114.71K

-384.56%-36.98K

-887.70%-55.41K

-3,756.88%-43.08K

16,526.40%250.17K

199.31%7.04K

225.52%13K

Net income from continuing operations

-151.15%-8.58K

-523.82%-23.28K

147.21%4.61K

-466.65%-17.53K

-728.45%-30.02K

11,543.75%16.77K

-56.54%5.49K

23.52%-9.77K

-69.71%4.78K

-80.24%4.78K

Depreciation and amortization

0.00%245

0.00%246

0.00%245

-24.97%736

--0

-0.41%245

0.41%246

0.00%245

-7.89%981

117.91%245

Other non cash items

----

-85.21%1.18K

----

49.23%8K

----

Change In working capital

114.57%10.55K

174.97%36.82K

-113.42%-34.74K

2,039.85%130.32K

-196.91%-6.96K

-711.00%-72.42K

-254.83%-49.11K

2,817.52%258.81K

77.07%-6.72K

121.13%7.18K

-Change in receivables

55.76%-4.86K

-134.82%-7.86K

-312.63%-28.74K

1,822.09%39.85K

106.27%14.73K

-766.17%-10.98K

876.22%22.58K

321.00%13.51K

205.12%2.07K

2.87%7.14K

-Change in prepaid assets

--1.26K

---2.1K

--0

200.00%1.4K

--0

--1.4K

---1.4K

-Change in payables and accrued expense

585.51%14.15K

671.17%46.78K

228.62%36.34K

732.38%46.74K

2,805.35%41.81K

126.94%2.06K

49.30%-8.19K

-26.22%11.06K

72.95%-7.39K

103.52%1.44K

-Change in other working capital

--0

-118.18%-42.34K

--42.34K

---63.5K

--232.84K

----

Cash from discontinued investing activities

Operating cash flow

104.00%2.22K

132.00%13.79K

-111.94%-29.88K

1,529.10%114.71K

-384.56%-36.98K

-887.70%-55.41K

-3,756.88%-43.08K

16,526.40%250.17K

199.31%7.04K

225.52%13K

Investing cash flow

Cash flow from continuing investing activities

-100K

-20K

-40K

Net PPE purchase and sale

--0

----

---40K

--0

----

Net intangibles purchase and sale

----

---100K

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

---100K

---20K

---40K

--0

Financing cash flow

Cash flow from continuing financing activities

769.47%877

-326.32%-2.19K

866.50%3.11K

84.05%-2.17K

-85.26%2.12K

98.18%-131

71.50%-513

Net other financing activities

----

769.47%877

----

84.05%-2.17K

-85.26%2.12K

---131

---513

Cash from discontinued financing activities

Financing cash flow

--0

769.47%877

-326.32%-2.19K

866.50%3.11K

84.05%-2.17K

-85.26%2.12K

98.18%-131

71.50%-513

Net cash flow

Beginning cash position

-89.23%20.22K

-97.64%6.43K

75.18%36.31K

50.01%20.73K

1,058.14%95.48K

1,216.80%187.78K

922.79%273.02K

50.01%20.73K

-50.84%13.82K

-68.26%8.24K

Current changes in cash

102.40%2.22K

116.17%13.79K

-111.84%-29.88K

125.50%15.58K

-571.95%-59.17K

-1,420.56%-92.3K

-585.61%-85.25K

1,859.28%252.3K

148.36%6.91K

203.15%12.54K

End cash Position

-76.50%22.44K

-89.23%20.22K

-97.64%6.43K

75.18%36.31K

1,058.14%95.48K

1,216.80%187.78K

922.79%273.02K

50.01%20.73K

Free cash flow

102.32%2.22K

116.60%13.79K

-111.94%-29.88K

108.85%14.71K

-538.45%-56.98K

-1,600.71%-95.41K

-7,152.46%-83.08K

16,526.40%250.17K

199.31%7.04K

225.52%13K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.00%2.22K	132.00%13.79K	-111.94%-29.88K	1,529.10%114.71K	-384.56%-36.98K	-887.70%-55.41K	-3,756.88%-43.08K	16,526.40%250.17K	199.31%7.04K	225.52%13K
Net income from continuing operations	-151.15%-8.58K	-523.82%-23.28K	147.21%4.61K	-466.65%-17.53K	-728.45%-30.02K	11,543.75%16.77K	-56.54%5.49K	23.52%-9.77K	-69.71%4.78K	-80.24%4.78K
Depreciation and amortization	0.00%245	0.00%246	0.00%245	-24.97%736	--0	-0.41%245	0.41%246	0.00%245	-7.89%981	117.91%245
Other non cash items	----	----	----	-85.21%1.18K	----	----	----	----	49.23%8K	----
Change In working capital	114.57%10.55K	174.97%36.82K	-113.42%-34.74K	2,039.85%130.32K	-196.91%-6.96K	-711.00%-72.42K	-254.83%-49.11K	2,817.52%258.81K	77.07%-6.72K	121.13%7.18K
-Change in receivables	55.76%-4.86K	-134.82%-7.86K	-312.63%-28.74K	1,822.09%39.85K	106.27%14.73K	-766.17%-10.98K	876.22%22.58K	321.00%13.51K	205.12%2.07K	2.87%7.14K
-Change in prepaid assets	--1.26K	---2.1K	--0	200.00%1.4K	--0	--0	--0	--1.4K	---1.4K	---1.4K
-Change in payables and accrued expense	585.51%14.15K	671.17%46.78K	228.62%36.34K	732.38%46.74K	2,805.35%41.81K	126.94%2.06K	49.30%-8.19K	-26.22%11.06K	72.95%-7.39K	103.52%1.44K
-Change in other working capital	--0	--0	-118.18%-42.34K	--42.34K	---63.5K	---63.5K	---63.5K	--232.84K	----	----
Cash from discontinued investing activities
Operating cash flow	104.00%2.22K	132.00%13.79K	-111.94%-29.88K	1,529.10%114.71K	-384.56%-36.98K	-887.70%-55.41K	-3,756.88%-43.08K	16,526.40%250.17K	199.31%7.04K	225.52%13K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-100K	-20K	-40K	-40K	0	0	0
Net PPE purchase and sale	--0	--0	--0	----	----	---40K	---40K	--0	----	----
Net intangibles purchase and sale	----	----	----	---100K	----	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	---100K	---20K	---40K	---40K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0	769.47%877	-326.32%-2.19K	866.50%3.11K	84.05%-2.17K	-85.26%2.12K	98.18%-131	71.50%-513
Net other financing activities	----	----	----	769.47%877	----	----	84.05%-2.17K	-85.26%2.12K	---131	---513
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	769.47%877	-326.32%-2.19K	866.50%3.11K	84.05%-2.17K	-85.26%2.12K	98.18%-131	71.50%-513
Net cash flow
Beginning cash position	-89.23%20.22K	-97.64%6.43K	75.18%36.31K	50.01%20.73K	1,058.14%95.48K	1,216.80%187.78K	922.79%273.02K	50.01%20.73K	-50.84%13.82K	-68.26%8.24K
Current changes in cash	102.40%2.22K	116.17%13.79K	-111.84%-29.88K	125.50%15.58K	-571.95%-59.17K	-1,420.56%-92.3K	-585.61%-85.25K	1,859.28%252.3K	148.36%6.91K	203.15%12.54K
End cash Position	-76.50%22.44K	-89.23%20.22K	-97.64%6.43K	75.18%36.31K	75.18%36.31K	1,058.14%95.48K	1,216.80%187.78K	922.79%273.02K	50.01%20.73K	50.01%20.73K
Free cash flow	102.32%2.22K	116.60%13.79K	-111.94%-29.88K	108.85%14.71K	-538.45%-56.98K	-1,600.71%-95.41K	-7,152.46%-83.08K	16,526.40%250.17K	199.31%7.04K	225.52%13K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data