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DAC Datable Technology Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
773.75KMarket Cap-116P/E (TTM)

Datable Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.58%-82.25K
48.36%-226.37K
72.65%-149.68K
41.89%-2.04M
44.32%-555.74K
61.65%-500.95K
41.89%-438.34K
-19.99%-547.22K
-112.48%-3.51M
-265.69%-998.13K
Net income from continuing operations
52.97%-494.09K
61.25%-362.96K
57.43%-521.79K
1.85%-4.5M
-2.15%-1.29M
21.96%-1.05M
12.75%-936.75K
-35.44%-1.23M
-86.72%-4.59M
-131.29%-1.26M
Depreciation and amortization
3.49%21.81K
1.16%21.81K
1.16%21.81K
-22.08%84.84K
49.00%20.64K
-32.94%21.08K
-32.86%21.56K
-31.51%21.56K
-12.52%108.88K
-55.31%13.85K
Asset impairment expenditure
----
----
----
439.26%172.2K
--0
----
----
----
---50.76K
---50.76K
Remuneration paid in stock
-41.15%35.78K
-84.08%10.47K
-95.60%13.07K
39.19%680.05K
1,686.71%256.21K
131.95%60.8K
-5.38%65.76K
-27.32%297.29K
152.57%488.59K
-255.82%-16.15K
Other non cashItems
6.73%104.8K
0.06%97.11K
-0.03%96.44K
44.86%416.47K
4.07%124.76K
9.71%98.19K
--97.05K
--96.47K
4,694.77%287.5K
--119.88K
Change In working capital
26.36%249.45K
-97.71%7.19K
-8.52%240.79K
363.44%1.11M
68.12%332.47K
284.62%197.42K
124.94%314.04K
3,014.09%263.2K
-54.56%238.89K
-31.16%197.76K
-Change in receivables
-7.12%-36.1K
363.75%116.85K
-143.98%-175.5K
-589.15%-16.77K
-1,126.86%-337.77K
-126.41%-33.7K
53.81%-44.3K
6,137.16%399K
98.73%-2.43K
71.75%-27.53K
-Change in prepaid assets
-105.82%-13.04K
-97.33%12.09K
113.31%68.09K
2,359.11%240.51K
-88.57%75.47K
215.55%223.91K
298.33%452.6K
-105.48%-511.47K
95.07%-10.65K
351.86%660.26K
-Change in payables and accrued expense
-29.62%278.23K
-63.18%152.57K
81.58%165.21K
209.07%731.09K
-286.73%-169.63K
138,331.12%395.34K
38.86%414.39K
613.34%90.98K
282.77%236.54K
58.97%-43.86K
-Change in other working capital
105.25%20.37K
46.07%-274.32K
-35.72%182.99K
887.03%152.32K
295.45%764.4K
-858.75%-388.13K
-407.68%-508.65K
1.06%284.7K
-98.55%15.43K
-151.89%-391.11K
Cash from discontinued investing activities
Operating cash flow
83.58%-82.25K
48.36%-226.37K
72.65%-149.68K
41.89%-2.04M
44.32%-555.74K
61.65%-500.95K
41.89%-438.34K
-19.99%-547.22K
-112.48%-3.51M
-265.69%-998.13K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-23.53%-100.92K
-146.04%-165.49K
3,631.79%153.21K
0
-3,497.20%-88.64K
-1,129.96%-81.69K
-429.41%-67.26K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-157.75%-17.12K
-113.16%-2.69K
Net other investing changes
----
----
----
-56.28%-100.92K
---165.49K
--153.21K
--0
---88.64K
---64.57K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-23.53%-100.92K
-146.04%-165.49K
3,631.79%153.21K
--0
-3,497.20%-88.64K
-1,129.96%-81.69K
-429.41%-67.26K
Financing cash flow
Cash flow from continuing financing activities
-40.56%207.17K
588.62%99.3K
-122.09%-22.18K
-63.26%1.27M
319.58%844.36K
512.68%348.55K
-101.59%-20.32K
-94.79%100.43K
34.63%3.46M
-84.74%201.24K
Net issuance payments of debt
1,135.02%207.5K
607.35%99.3K
-10.79%-21.68K
-103.02%-79.48K
4.32%-20.29K
21.56%-20.05K
-101.54%-19.57K
-101.40%-19.57K
4,196.08%2.63M
63.19%-21.2K
Net common stock issuance
--0
--0
--0
61.64%1.38M
269.13%885.9K
349.64%374.1K
--0
-77.38%120K
-68.76%853.74K
-82.82%240K
Net other financing activities
94.05%-327
--0
---500
-61.97%-27.51K
-21.07%-21.26K
-633.33%-5.5K
----
----
82.10%-16.98K
14.66%-17.56K
Cash from discontinued financing activities
Financing cash flow
-40.56%207.17K
588.62%99.3K
-122.09%-22.18K
-63.26%1.27M
319.58%844.36K
512.68%348.55K
-101.59%-20.32K
-94.79%100.43K
34.63%3.46M
-84.74%201.24K
Net cash flow
Beginning cash position
-70.40%73.59K
-71.63%200.66K
-70.02%372.53K
-9.56%1.24M
-88.16%249.4K
-92.60%248.59K
-75.14%707.25K
-9.56%1.24M
197.95%1.37M
583.72%2.11M
Current changes in cash
15,284.73%124.92K
72.30%-127.07K
67.90%-171.86K
-562.12%-870.15K
114.25%123.13K
100.06%812
-188.92%-458.66K
-136.41%-535.43K
-114.40%-131.42K
-181.07%-864.15K
End cash Position
-20.40%198.52K
-70.40%73.59K
-71.63%200.66K
-70.02%372.53K
-70.02%372.53K
-88.16%249.4K
-92.60%248.59K
-75.14%707.25K
-9.56%1.24M
-9.56%1.24M
Free cash from
83.58%-82.25K
48.36%-226.37K
72.65%-149.68K
42.17%-2.04M
44.47%-555.74K
61.77%-500.95K
42.47%-438.34K
-19.35%-547.22K
-112.67%-3.53M
-296.32%-1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.58%-82.25K48.36%-226.37K72.65%-149.68K41.89%-2.04M44.32%-555.74K61.65%-500.95K41.89%-438.34K-19.99%-547.22K-112.48%-3.51M-265.69%-998.13K
Net income from continuing operations 52.97%-494.09K61.25%-362.96K57.43%-521.79K1.85%-4.5M-2.15%-1.29M21.96%-1.05M12.75%-936.75K-35.44%-1.23M-86.72%-4.59M-131.29%-1.26M
Depreciation and amortization 3.49%21.81K1.16%21.81K1.16%21.81K-22.08%84.84K49.00%20.64K-32.94%21.08K-32.86%21.56K-31.51%21.56K-12.52%108.88K-55.31%13.85K
Asset impairment expenditure ------------439.26%172.2K--0---------------50.76K---50.76K
Remuneration paid in stock -41.15%35.78K-84.08%10.47K-95.60%13.07K39.19%680.05K1,686.71%256.21K131.95%60.8K-5.38%65.76K-27.32%297.29K152.57%488.59K-255.82%-16.15K
Other non cashItems 6.73%104.8K0.06%97.11K-0.03%96.44K44.86%416.47K4.07%124.76K9.71%98.19K--97.05K--96.47K4,694.77%287.5K--119.88K
Change In working capital 26.36%249.45K-97.71%7.19K-8.52%240.79K363.44%1.11M68.12%332.47K284.62%197.42K124.94%314.04K3,014.09%263.2K-54.56%238.89K-31.16%197.76K
-Change in receivables -7.12%-36.1K363.75%116.85K-143.98%-175.5K-589.15%-16.77K-1,126.86%-337.77K-126.41%-33.7K53.81%-44.3K6,137.16%399K98.73%-2.43K71.75%-27.53K
-Change in prepaid assets -105.82%-13.04K-97.33%12.09K113.31%68.09K2,359.11%240.51K-88.57%75.47K215.55%223.91K298.33%452.6K-105.48%-511.47K95.07%-10.65K351.86%660.26K
-Change in payables and accrued expense -29.62%278.23K-63.18%152.57K81.58%165.21K209.07%731.09K-286.73%-169.63K138,331.12%395.34K38.86%414.39K613.34%90.98K282.77%236.54K58.97%-43.86K
-Change in other working capital 105.25%20.37K46.07%-274.32K-35.72%182.99K887.03%152.32K295.45%764.4K-858.75%-388.13K-407.68%-508.65K1.06%284.7K-98.55%15.43K-151.89%-391.11K
Cash from discontinued investing activities
Operating cash flow 83.58%-82.25K48.36%-226.37K72.65%-149.68K41.89%-2.04M44.32%-555.74K61.65%-500.95K41.89%-438.34K-19.99%-547.22K-112.48%-3.51M-265.69%-998.13K
Investing cash flow
Cash flow from continuing investing activities 000-23.53%-100.92K-146.04%-165.49K3,631.79%153.21K0-3,497.20%-88.64K-1,129.96%-81.69K-429.41%-67.26K
Net PPE purchase and sale --------------0-----------------157.75%-17.12K-113.16%-2.69K
Net other investing changes -------------56.28%-100.92K---165.49K--153.21K--0---88.64K---64.57K----
Cash from discontinued investing activities
Investing cash flow --0--0--0-23.53%-100.92K-146.04%-165.49K3,631.79%153.21K--0-3,497.20%-88.64K-1,129.96%-81.69K-429.41%-67.26K
Financing cash flow
Cash flow from continuing financing activities -40.56%207.17K588.62%99.3K-122.09%-22.18K-63.26%1.27M319.58%844.36K512.68%348.55K-101.59%-20.32K-94.79%100.43K34.63%3.46M-84.74%201.24K
Net issuance payments of debt 1,135.02%207.5K607.35%99.3K-10.79%-21.68K-103.02%-79.48K4.32%-20.29K21.56%-20.05K-101.54%-19.57K-101.40%-19.57K4,196.08%2.63M63.19%-21.2K
Net common stock issuance --0--0--061.64%1.38M269.13%885.9K349.64%374.1K--0-77.38%120K-68.76%853.74K-82.82%240K
Net other financing activities 94.05%-327--0---500-61.97%-27.51K-21.07%-21.26K-633.33%-5.5K--------82.10%-16.98K14.66%-17.56K
Cash from discontinued financing activities
Financing cash flow -40.56%207.17K588.62%99.3K-122.09%-22.18K-63.26%1.27M319.58%844.36K512.68%348.55K-101.59%-20.32K-94.79%100.43K34.63%3.46M-84.74%201.24K
Net cash flow
Beginning cash position -70.40%73.59K-71.63%200.66K-70.02%372.53K-9.56%1.24M-88.16%249.4K-92.60%248.59K-75.14%707.25K-9.56%1.24M197.95%1.37M583.72%2.11M
Current changes in cash 15,284.73%124.92K72.30%-127.07K67.90%-171.86K-562.12%-870.15K114.25%123.13K100.06%812-188.92%-458.66K-136.41%-535.43K-114.40%-131.42K-181.07%-864.15K
End cash Position -20.40%198.52K-70.40%73.59K-71.63%200.66K-70.02%372.53K-70.02%372.53K-88.16%249.4K-92.60%248.59K-75.14%707.25K-9.56%1.24M-9.56%1.24M
Free cash from 83.58%-82.25K48.36%-226.37K72.65%-149.68K42.17%-2.04M44.47%-555.74K61.77%-500.95K42.47%-438.34K-19.35%-547.22K-112.67%-3.53M-296.32%-1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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