Digital Asset Monetary Network, Inc.
DATI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,400 | -$2,675 | -$175 | -$451 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,188 | $2,499 | $56 | $454 |
| Other Non-Cash | $61 | $44 | $0 | $6 |
| Operating Cash Flow | -$1,151 | -$131 | -$119 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$43 | -$15 | -$140 |
| Inv. Sales/Matur. | $0 | $28 | $0 | $0 |
| Other Inv. Act. | -$0 | -$28 | $0 | -$6 |
| Investing Cash Flow | -$26 | -$43 | -$17 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $150 | $52 | $121 |
| Stock Issued | $1,177 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $22 | $82 | $0 |
| Financing Cash Flow | $1,184 | $176 | $134 | $121 |
| Forex Effect | -$12 | $0 | -$7 | $5 |
| Net Chg. in Cash | -$4 | $2 | -$8 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $3 | $11 | $23 |
| End Cash | $1 | $5 | $3 | $11 |
| Free Cash Flow | -$1,151 | -$131 | -$121 | $9 |