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DCLT DATA CALL TECHNOLOGIES INC

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  • 0.002
  • +0.000+11.25%
15min DelayClose Jul 5 16:00 ET
280.35KMarket Cap0.00P/E (TTM)

DATA CALL TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8,948.39%-5.61K
-91.98%1.18K
Net income from continuing operations
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
101.02%144
177.07%12.64K
Depreciation and amortization
0.00%245
-24.97%736
--0
-0.41%245
0.41%246
0.00%245
-7.89%981
117.91%245
-69.96%246
-69.64%245
Other non cash items
----
-85.21%1.18K
----
----
----
----
49.23%8K
----
----
----
Change In working capital
-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
-185.67%-8.93K
-263.99%-13.84K
-Change in receivables
-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
81.55%-1.27K
-55.91%2.31K
-Change in prepaid assets
--0
200.00%1.4K
--0
--0
--0
--1.4K
---1.4K
---1.4K
--0
--0
-Change in payables and accrued expense
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
-144.30%-7.66K
-605.76%-16.15K
-Change in other working capital
-118.18%-42.34K
--42.34K
---63.5K
---63.5K
---63.5K
--232.84K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-8,948.39%-5.61K
-91.98%1.18K
Investing cash flow
Cash flow from continuing investing activities
0
-100K
-20K
-40K
-40K
0
0
0
0
0
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
----
---100K
---20K
---40K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
---100K
---20K
---40K
---40K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
77.44%-406
-656.22%-13.61K
Net other financing activities
----
769.47%877
-326.32%-2.19K
866.50%3.11K
84.05%-2.17K
-85.26%2.12K
---131
---513
---406
---13.61K
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
77.44%-406
-656.22%-13.61K
Net cash flow
Beginning cash position
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
-48.77%14.26K
78.70%26.69K
Current changes in cash
-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
-225.99%-6.07K
-196.42%-12.43K
End cash Position
-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
-68.26%8.24K
-48.77%14.26K
Free cash flow
-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
-8,948.39%-5.61K
-91.98%1.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.94%-29.88K1,529.10%114.71K-384.56%-36.98K-887.70%-55.41K-3,756.88%-43.08K16,526.40%250.17K199.31%7.04K225.52%13K-8,948.39%-5.61K-91.98%1.18K
Net income from continuing operations 147.21%4.61K-466.65%-17.53K-728.45%-30.02K11,543.75%16.77K-56.54%5.49K23.52%-9.77K-69.71%4.78K-80.24%4.78K101.02%144177.07%12.64K
Depreciation and amortization 0.00%245-24.97%736--0-0.41%2450.41%2460.00%245-7.89%981117.91%245-69.96%246-69.64%245
Other non cash items -----85.21%1.18K----------------49.23%8K------------
Change In working capital -113.42%-34.74K2,039.85%130.32K-196.91%-6.96K-711.00%-72.42K-254.83%-49.11K2,817.52%258.81K77.07%-6.72K121.13%7.18K-185.67%-8.93K-263.99%-13.84K
-Change in receivables -312.63%-28.74K1,822.09%39.85K106.27%14.73K-766.17%-10.98K876.22%22.58K321.00%13.51K205.12%2.07K2.87%7.14K81.55%-1.27K-55.91%2.31K
-Change in prepaid assets --0200.00%1.4K--0--0--0--1.4K---1.4K---1.4K--0--0
-Change in payables and accrued expense 228.62%36.34K732.38%46.74K2,805.35%41.81K126.94%2.06K49.30%-8.19K-26.22%11.06K72.95%-7.39K103.52%1.44K-144.30%-7.66K-605.76%-16.15K
-Change in other working capital -118.18%-42.34K--42.34K---63.5K---63.5K---63.5K--232.84K----------------
Cash from discontinued investing activities
Operating cash flow -111.94%-29.88K1,529.10%114.71K-384.56%-36.98K-887.70%-55.41K-3,756.88%-43.08K16,526.40%250.17K199.31%7.04K225.52%13K-8,948.39%-5.61K-91.98%1.18K
Investing cash flow
Cash flow from continuing investing activities 0-100K-20K-40K-40K00000
Net PPE purchase and sale --0------------------0----------------
Net intangibles purchase and sale -------100K---20K---40K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0---100K---20K---40K---40K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0769.47%877-326.32%-2.19K866.50%3.11K84.05%-2.17K-85.26%2.12K98.18%-13171.50%-51377.44%-406-656.22%-13.61K
Net other financing activities ----769.47%877-326.32%-2.19K866.50%3.11K84.05%-2.17K-85.26%2.12K---131---513---406---13.61K
Cash from discontinued financing activities
Financing cash flow --0769.47%877-326.32%-2.19K866.50%3.11K84.05%-2.17K-85.26%2.12K98.18%-13171.50%-51377.44%-406-656.22%-13.61K
Net cash flow
Beginning cash position 75.18%36.31K50.01%20.73K1,058.14%95.48K1,216.80%187.78K922.79%273.02K50.01%20.73K-50.84%13.82K-68.26%8.24K-48.77%14.26K78.70%26.69K
Current changes in cash -111.84%-29.88K125.50%15.58K-571.95%-59.17K-1,420.56%-92.3K-585.61%-85.25K1,859.28%252.3K148.36%6.91K203.15%12.54K-225.99%-6.07K-196.42%-12.43K
End cash Position -97.64%6.43K75.18%36.31K75.18%36.31K1,058.14%95.48K1,216.80%187.78K922.79%273.02K50.01%20.73K50.01%20.73K-68.26%8.24K-48.77%14.26K
Free cash flow -111.94%-29.88K108.85%14.71K-538.45%-56.98K-1,600.71%-95.41K-7,152.46%-83.08K16,526.40%250.17K199.31%7.04K225.52%13K-8,948.39%-5.61K-91.98%1.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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