Digital Asset Monetary Network, Inc.
DATI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$639 | -$1,919 | -$315 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | $86 | $1,762 | $108 |
| Other Non-Cash | -$67 | $73 | -$616 | -$176 |
| Operating Cash Flow | -$136 | -$480 | -$774 | -$364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$54 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$3 | -$54 | $3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$43 | $0 |
| Stock Issued | $0 | $543 | $1,177 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $138 | -$11 | -$353 | $365 |
| Financing Cash Flow | $138 | $532 | $782 | $365 |
| Forex Effect | $0 | $0 | -$12 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $0 |
| End Cash | -$0 | $0 | $1 | $1 |
| Free Cash Flow | -$136 | -$480 | -$774 | -$364 |