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DLT Resolution Inc. (DLTI)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00250.0000 (0.00%)
At close: 11:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-634.621
-1,153
-2,429
-503.927
-1,039
Depreciation & amortisation
371.295
64.238
61.264
370.552
102.754
Change in working capital
240.814
-112.584
91.321
-112.4
-6.628
Accounts receivable
153.596
-53.522
-69.469
-142.378
-18.686
Accounts payable
108.524
-68.205
155.288
138.165
23.429
Other working capital
-32.92
-199.594
27.136
3.213
-43.322
Other non-cash items
-12.467
-
-
-57.682
568.083
Net cash provided by operating activities
-31.393
-199.594
27.136
3.213
-43.322
Cash flows from investing activities
Investments in property, plant and equipment
-1.527
-
-
-0.8
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-1.527
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-12.043
0
Common stock issued
0
184.577
0
25
25
Other financing activities
-
-
-
14
-
Net cash used provided by (used for) financing activities
30.987
184.577
0
80.087
41.782
Net change in cash
-1.933
-15.017
27.136
-4.336
-1.54
Cash at beginning of period
11.487
29.783
4.557
13.14
12.908
Cash at end of period
9.554
11.885
29.783
7.666
13.14
Free cash flow
Operating cash flow
-31.393
-199.594
27.136
3.213
-43.322
Capital expenditure
-1.527
-
-
-0.8
-
Free cash flow
-32.92
-199.594
27.136
3.213
-43.322