DatChat Historical Cash Flow
| DATSW Stock | USD 0.25 0.03 13.64% |
Analysis of DatChat Series cash flow over time is an excellent tool to project DatChat Series A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 170.5 K or Capital Expenditures of 0.0 as it is a great indicator of DatChat Series ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DatChat Series A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DatChat Series A is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DatChat Series A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About DatChat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DatChat balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DatChat's non-liquid assets can be easily converted into cash.
DatChat Series Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from DatChat Series' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DatChat Series A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DatChat Series A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, DatChat Series' Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 3.5 M in 2025, whereas Free Cash Flow is likely to drop (4.6 M) in 2025.
DatChat Series cash flow statement Correlations
Click cells to compare fundamentals
DatChat Series Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DatChat Series cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Stock Based Compensation | 20K | 2.3M | 3.2M | 2.3M | 145.8K | 138.5K | |
| Free Cash Flow | (1.1M) | (8.5M) | (7.5M) | (6.6M) | (4.4M) | (4.6M) | |
| Other Cashflows From Financing Activities | (13.5K) | 14.4M | 1.1K | (1.3K) | 861.5K | 1.7M | |
| Other Non Cash Items | (143.4K) | 10.8T | 1.3M | (406.5K) | 179.5K | 170.5K | |
| Total Cash From Operating Activities | (1.1M) | (8.5M) | (7.3M) | (6.5M) | (4.4M) | (4.6M) | |
| Net Income | (979.5K) | (10.8M) | (12.1M) | (8.4M) | (5.0M) | (5.3M) | |
| Total Cash From Financing Activities | 1.7M | 28.0M | 1.1K | (398.3K) | 2.4M | 3.5M | |
| Change In Cash | 619.6K | 19.5M | (18.5M) | (779.6K) | 243.3K | 255.5K | |
| End Period Cash Flow | 690.4K | 20.2M | 1.7M | 953.4K | 1.2M | 1.1M | |
| Begin Period Cash Flow | 70.8K | 690.4K | 20.2M | 1.7M | 953.4K | 905.7K | |
| Change In Working Capital | 7.2K | 31.7K | 179.6K | (61.3K) | 214.2K | 224.9K | |
| Depreciation | 23.9K | 45.5K | 177.3K | 89.5K | 97.1K | 75.5K | |
| Issuance Of Capital Stock | 1.9M | 13.7M | 0.0 | 1K | 1.5M | 2.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for DatChat Stock Analysis
When running DatChat Series' price analysis, check to measure DatChat Series' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DatChat Series is operating at the current time. Most of DatChat Series' value examination focuses on studying past and present price action to predict the probability of DatChat Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat Series' price. Additionally, you may evaluate how the addition of DatChat Series to your portfolios can decrease your overall portfolio volatility.