DLT RESOLUTION, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DLT RESOLUTION, INC (DLTI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$14.30 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-07-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-07-16
- DLT RESOLUTION, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$11.91K.
- DLT RESOLUTION, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$24.08K.
- DLT RESOLUTION, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$15.02K, a 155.34% decline from fiscal 2021.
- DLT RESOLUTION, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $27.14K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$14.30K 10-Q · filed 2024-07-16 | |||
| 2023-06-30 | -$218.00 10-Q · filed 2024-05-06 | |||
| 2023-03-31 | -$11.91K 10-Q · filed 2024-04-09 | |||
| 2022-12-31 | -$15.02K 10-K · filed 2024-03-05 | |||
| 2022-09-30 | -$16.43K 10-Q · filed 2024-07-16 | |||
| 2022-06-30 | $14.23K 10-Q · filed 2024-05-06 | |||
| 2022-03-31 | -$24.08K 10-Q · filed 2024-04-09 | |||
| 2021-12-31 | $27.14K 10-K · filed 2024-03-05 |