Data Call Technologies, Inc.
DCLT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$23 | $5 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $37 | -$35 | -$7 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $2 | $14 | -$30 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | $0 | $0 | $0 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $14 | -$30 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $6 | $36 | $95 |
| End Cash | $22 | $20 | $6 | $36 |
| Free Cash Flow | $2 | $14 | -$30 | -$57 |