US Stock MarketDetailed Quotes

DATS DatChat

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2.2400
+0.4500+25.14%

Close Nov 6 16:00 ET

2.1000
-0.1400-6.25%

Post 20:01 ET

6.89MMarket Cap-861P/E (TTM)

DatChat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.46%-1.07M

16.05%-1.48M

10.05%-6.53M

10.54%-1.37M

2.66%-1.98M

2.92%-1.42M

21.13%-1.76M

14.14%-7.26M

74.21%-1.53M

-50.83%-2.03M

Net income from continuing operations

47.36%-1.2M

34.90%-1.56M

30.76%-8.4M

61.69%-1.35M

11.00%-2.36M

11.41%-2.29M

28.72%-2.4M

-12.09%-12.14M

51.82%-3.53M

-43.58%-2.66M

Operating gains losses

--0

119.76%12.97K

-472.84%-369.88K

-29.71%-23.96K

-1,729.18%-177.47K

---102.84K

---65.61K

-953.86%-64.57K

---18.47K

---9.7K

Depreciation and amortization

8.61%23.79K

15.58%22.91K

-49.52%89.49K

-66.68%24.53K

-67.81%23.24K

33.88%21.91K

31.22%19.82K

289.29%177.28K

199.89%73.63K

887.52%72.19K

Other non cash items

-28.20%59.64K

30.75%46.91K

-30.48%251.3K

-19.73%47.26K

66.20%85.11K

--83.06K

--35.88K

-70.21%361.47K

-85.25%58.88K

--51.21K

Change In working capital

-55.97%49.49K

58.75%-10.21K

-191.89%-165.05K

-163.79%-82.64K

37.97%-170.05K

-50.95%112.4K

-126.05%-24.76K

465.90%179.62K

20.55%129.54K

-876.61%-274.13K

-Change in receivables

-99.98%8

55.26%-17

289.62%201

-21,796.35%-42.04K

-168.63%-35

17,513.58%42.32K

-113.67%-38

61.87%-106

30.94%-192

--51

-Change in prepaid assets

6.89%92.87K

-58.27%-52.66K

-97.61%5.8K

-46.12%67.25K

44.20%-115.07K

-41.15%86.88K

-118.91%-33.27K

168.87%242.22K

182.63%124.83K

-339.67%-206.21K

-Change in payables and accrued expense

-4,394.36%-23.1K

155.91%61.79K

-170,000.00%-103.64K

-481.10%-89.36K

25.54%-37.92K

-100.54%-514

135.51%24.15K

-99.98%61

-90.68%23.45K

-156.89%-50.92K

-Change in other current liabilities

-24.61%-20.26K

-24.62%-19.38K

-24.94%-67.34K

-24.63%-18.53K

-25.06%-17K

-25.07%-16.26K

-25.05%-15.55K

-138.26%-53.9K

-809.98%-14.87K

-85.96%-13.59K

-Change in other working capital

36.67%-19

186.27%44

99.22%-68

101.09%40

99.22%-27

96.04%-30

93.47%-51

-197.90%-8.66K

---3.67K

---3.46K

Cash from discontinued investing activities

Operating cash flow

24.46%-1.07M

16.05%-1.48M

10.05%-6.53M

10.54%-1.37M

2.66%-1.98M

2.92%-1.42M

21.13%-1.76M

14.14%-7.26M

74.21%-1.53M

-50.83%-2.03M

Investing cash flow

Cash flow from continuing investing activities

-35.30%1.18M

-159.19%-648.45K

154.96%6.16M

156.08%1.66M

574.55%1.58M

123.66%1.82M

583.98%1.1M

-19,902.37%-11.21M

-5,194.64%-2.97M

-333.7K

Net PPE purchase and sale

----

-11.26%-49.49K

--0

8.38%-17.3K

----

20.64%-44.48K

--0

---18.88K

Net intangibles purchase and sale

----

--0

----

---232.5K

--743

--0

Net business purchase and sale

--0

--64.54K

--0

--64.54K

--0

Net investment purchase and sale

-36.42%1.18M

-162.90%-648.45K

156.22%6.15M

156.07%1.66M

608.51%1.6M

124.18%1.85M

--1.03M

---10.93M

---2.97M

---314.82K

Cash from discontinued investing activities

Investing cash flow

-35.30%1.18M

-159.19%-648.45K

154.96%6.16M

156.08%1.66M

574.55%1.58M

123.66%1.82M

583.98%1.1M

-19,902.37%-11.21M

-5,194.64%-2.97M

---333.7K

Financing cash flow

Cash flow from continuing financing activities

371.90%236K

554.66%1.42M

-35,916.91%-398.28K

-86.8K

-153,835.47%-312.49K

-100.00%1.11K

-99.65%1.32K

Net common stock issuance

371.90%236K

279.72%559.25K

---397.97K

--0

---86.8K

---311.17K

--0

Net preferred stock issuance

----

--1K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--861.52K

----

--0

----

Net other financing activities

----

-218.26%-1.32K

--0

-547.78%-1.32K

12,255.56%1.11K

499.70%1.32K

--0

Cash from discontinued financing activities

Financing cash flow

371.90%236K

554.66%1.42M

-35,916.91%-398.28K

--0

--1K

---86.8K

-153,835.47%-312.49K

-100.00%1.11K

-99.65%1.32K

--0

Net cash flow

Beginning cash position

-66.96%249.98K

-44.99%953.36K

-91.42%1.73M

-89.21%672.09K

-87.58%1.07M

-95.74%756.55K

-91.42%1.73M

2,825.70%20.2M

-75.87%6.23M

679.88%8.6M

Current changes in cash

9.21%339.07K

27.82%-704.91K

95.85%-766.63K

106.54%294.28K

83.32%-394.78K

103.39%310.46K

60.26%-976.59K

-194.66%-18.47M

19.93%-4.5M

-109.58%-2.37M

Effect of exchange rate changes

-363.75%-1.54K

772.16%1.54K

---12.97K

---13K

---724

--582

--176

--0

End cash Position

-44.97%587.52K

-66.96%249.98K

-44.99%953.36K

-89.21%672.09K

-87.58%1.07M

-95.74%756.55K

-91.42%1.73M

-75.87%6.23M

Free cash flow

26.13%-1.07M

16.05%-1.48M

12.71%-6.58M

10.54%-1.37M

2.71%-2M

2.88%-1.45M

28.39%-1.76M

11.45%-7.54M

74.45%-1.53M

-52.23%-2.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.46%-1.07M	16.05%-1.48M	10.05%-6.53M	10.54%-1.37M	2.66%-1.98M	2.92%-1.42M	21.13%-1.76M	14.14%-7.26M	74.21%-1.53M	-50.83%-2.03M
Net income from continuing operations	47.36%-1.2M	34.90%-1.56M	30.76%-8.4M	61.69%-1.35M	11.00%-2.36M	11.41%-2.29M	28.72%-2.4M	-12.09%-12.14M	51.82%-3.53M	-43.58%-2.66M
Operating gains losses	--0	119.76%12.97K	-472.84%-369.88K	-29.71%-23.96K	-1,729.18%-177.47K	---102.84K	---65.61K	-953.86%-64.57K	---18.47K	---9.7K
Depreciation and amortization	8.61%23.79K	15.58%22.91K	-49.52%89.49K	-66.68%24.53K	-67.81%23.24K	33.88%21.91K	31.22%19.82K	289.29%177.28K	199.89%73.63K	887.52%72.19K
Other non cash items	-28.20%59.64K	30.75%46.91K	-30.48%251.3K	-19.73%47.26K	66.20%85.11K	--83.06K	--35.88K	-70.21%361.47K	-85.25%58.88K	--51.21K
Change In working capital	-55.97%49.49K	58.75%-10.21K	-191.89%-165.05K	-163.79%-82.64K	37.97%-170.05K	-50.95%112.4K	-126.05%-24.76K	465.90%179.62K	20.55%129.54K	-876.61%-274.13K
-Change in receivables	-99.98%8	55.26%-17	289.62%201	-21,796.35%-42.04K	-168.63%-35	17,513.58%42.32K	-113.67%-38	61.87%-106	30.94%-192	--51
-Change in prepaid assets	6.89%92.87K	-58.27%-52.66K	-97.61%5.8K	-46.12%67.25K	44.20%-115.07K	-41.15%86.88K	-118.91%-33.27K	168.87%242.22K	182.63%124.83K	-339.67%-206.21K
-Change in payables and accrued expense	-4,394.36%-23.1K	155.91%61.79K	-170,000.00%-103.64K	-481.10%-89.36K	25.54%-37.92K	-100.54%-514	135.51%24.15K	-99.98%61	-90.68%23.45K	-156.89%-50.92K
-Change in other current liabilities	-24.61%-20.26K	-24.62%-19.38K	-24.94%-67.34K	-24.63%-18.53K	-25.06%-17K	-25.07%-16.26K	-25.05%-15.55K	-138.26%-53.9K	-809.98%-14.87K	-85.96%-13.59K
-Change in other working capital	36.67%-19	186.27%44	99.22%-68	101.09%40	99.22%-27	96.04%-30	93.47%-51	-197.90%-8.66K	---3.67K	---3.46K
Cash from discontinued investing activities
Operating cash flow	24.46%-1.07M	16.05%-1.48M	10.05%-6.53M	10.54%-1.37M	2.66%-1.98M	2.92%-1.42M	21.13%-1.76M	14.14%-7.26M	74.21%-1.53M	-50.83%-2.03M
Investing cash flow
Cash flow from continuing investing activities	-35.30%1.18M	-159.19%-648.45K	154.96%6.16M	156.08%1.66M	574.55%1.58M	123.66%1.82M	583.98%1.1M	-19,902.37%-11.21M	-5,194.64%-2.97M	-333.7K
Net PPE purchase and sale	----	----	-11.26%-49.49K	--0	8.38%-17.3K	----	----	20.64%-44.48K	--0	---18.88K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	---232.5K	--743	--0
Net business purchase and sale	--0	--0	--64.54K	--0	--0	--0	--64.54K	--0	--0	--0
Net investment purchase and sale	-36.42%1.18M	-162.90%-648.45K	156.22%6.15M	156.07%1.66M	608.51%1.6M	124.18%1.85M	--1.03M	---10.93M	---2.97M	---314.82K
Cash from discontinued investing activities
Investing cash flow	-35.30%1.18M	-159.19%-648.45K	154.96%6.16M	156.08%1.66M	574.55%1.58M	123.66%1.82M	583.98%1.1M	-19,902.37%-11.21M	-5,194.64%-2.97M	---333.7K
Financing cash flow
Cash flow from continuing financing activities	371.90%236K	554.66%1.42M	-35,916.91%-398.28K	0	1K	-86.8K	-153,835.47%-312.49K	-100.00%1.11K	-99.65%1.32K	0
Net common stock issuance	371.90%236K	279.72%559.25K	---397.97K	--0	--0	---86.8K	---311.17K	--0	--0	--0
Net preferred stock issuance	----	----	--1K	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	--0	--861.52K	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	-218.26%-1.32K	--0	--0	--0	-547.78%-1.32K	12,255.56%1.11K	499.70%1.32K	--0
Cash from discontinued financing activities
Financing cash flow	371.90%236K	554.66%1.42M	-35,916.91%-398.28K	--0	--1K	---86.8K	-153,835.47%-312.49K	-100.00%1.11K	-99.65%1.32K	--0
Net cash flow
Beginning cash position	-66.96%249.98K	-44.99%953.36K	-91.42%1.73M	-89.21%672.09K	-87.58%1.07M	-95.74%756.55K	-91.42%1.73M	2,825.70%20.2M	-75.87%6.23M	679.88%8.6M
Current changes in cash	9.21%339.07K	27.82%-704.91K	95.85%-766.63K	106.54%294.28K	83.32%-394.78K	103.39%310.46K	60.26%-976.59K	-194.66%-18.47M	19.93%-4.5M	-109.58%-2.37M
Effect of exchange rate changes	-363.75%-1.54K	772.16%1.54K	---12.97K	---13K	---724	--582	--176	--0	--0	--0
End cash Position	-44.97%587.52K	-66.96%249.98K	-44.99%953.36K	-44.99%953.36K	-89.21%672.09K	-87.58%1.07M	-95.74%756.55K	-91.42%1.73M	-91.42%1.73M	-75.87%6.23M
Free cash flow	26.13%-1.07M	16.05%-1.48M	12.71%-6.58M	10.54%-1.37M	2.71%-2M	2.88%-1.45M	28.39%-1.76M	11.45%-7.54M	74.45%-1.53M	-52.23%-2.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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