DatChat Historical Cash Flow
| DATS Stock | USD 2.64 0.03 1.12% |
Analysis of DatChat cash flow over time is an excellent tool to project DatChat 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 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 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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by DatChat to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DatChat operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DatChat 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy DatChat Stock please use our How to Invest in DatChat guide.At this time, DatChat's Investments are comparatively stable compared to the past year.
| 2024 | 2025 (projected) | Depreciation | 97.1K | 69.3K | Change To Liabilities | 467.3K | 490.7K |
DatChat cash flow statement Correlations
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DatChat Account Relationship Matchups
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DatChat 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 | |
| Issuance Of Capital Stock | 1.9M | 13.7M | 0.0 | 1K | 1.5M | 2.4M |
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Additional Tools for DatChat Stock Analysis
When running DatChat's price analysis, check to measure DatChat's 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 is operating at the current time. Most of DatChat's value examination focuses on studying past and present price action to predict the probability of DatChat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat's price. Additionally, you may evaluate how the addition of DatChat to your portfolios can decrease your overall portfolio volatility.