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DLT Resolution Inc. (DLTI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$100.1K
Year ended 2023-12-31
$27.1K2010-12-31: -$8.1K2011-12-31: -$4.3K2012-12-31: -$11.6K2013-12-31: -$3.3K2014-12-31: -$18.0K2015-12-31: -$36.2K2016-12-31: -$26.9K2017-12-31: $6722018-12-31: -$160.1K2019-12-31: -$43.3K2020-12-31: $3.2K2021-12-31: $27.1K2022-12-31: -$49.6K2023-12-31: -$100.1K-$100.1K
2010-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$100.1Kn/m2025-03-26, From 2023-01-01
2022-12-31-$49.6Kn/m2025-03-26, From 2022-01-01
2021-12-31$27.1Kn/c2024-03-05, From 2021-01-01
2020-12-31$3.2Kn/m2023-03-13, From 2020-01-01
2019-12-31-$43.3Kn/m2021-05-10, From 2019-01-01
2018-12-31-$160.1Kn/c2020-04-30, From 2018-01-01
2017-12-31$672n/m2019-09-17, From 2017-01-01
2016-12-31-$26.9Kn/m2018-04-13, From 2016-01-01
2015-12-31-$36.2Kn/m2017-05-18, From 2015-01-01
2014-12-31-$18.0Kn/m2015-04-14, From 2014-01-01
2013-12-31-$3.3Kn/m2015-04-14, From 2013-01-01
2012-12-31-$11.6Kn/m2014-05-12, From 2012-01-01
2011-12-31-$4.3Kn/m2012-04-18, From 2011-01-01
2010-12-31-$8.1Kn/a2012-04-18, From 2010-01-01