DLT Resolution Inc (DLTI)
OTHER OTC:DLTI
US Market
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DLT Resolution (DLTI) Cash flow

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DLT Resolution Cash Flow

DLTI's free cash flow for Q was $-14.08K. For the fiscal year, DLTI's free cash flow was decreased by $-222.81K and operating cash flow was $-14.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -55.24K$ -199.59K$ 23.21K$ -139.28K$ -43.32K$ -160.08K
Investing Cash Flow
---$ -800.00$ 0.00$ -20.80K
Financing Cash Flow
$ 1.65K$ 184.58K-$ 134.41K$ 41.78K$ 234.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 199.41K$ 29.78K$ 33.86K$ 7.67K$ 13.14K$ 43.86K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 184.58K-$ 39.00K$ 25.00K$ 236.00K
Issuance Of Debt
---$ 95.41K$ 16.78K-
Repayment Of Debt
----$ 0.00$ -4.90K
Free Cash Flow
$ -55.24K$ -199.59K$ 23.21K$ -139.28K$ -43.32K$ -160.08K
Domestic Sales
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Foreign Sales
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Currency in USD

DLT Resolution Cash Flow

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