DLT RESOLUTION, INC Financing Cash Flow
DLT RESOLUTION, INC (DLTI) reported Financing Cash Flow of $764.64 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-31
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $694.98K, a 10539.62% increase year-over-year.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $69.66K.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $100.65K.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $0.00.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for fiscal 2023 was $100.65K, a 45.47% decline from fiscal 2022.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for fiscal 2022 was $184.58K.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- DLT RESOLUTION, INC net cash provided by (used in) financing activities for fiscal 2020 was $80.09K, a 91.68% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $694.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $764.64K 10-Q · filed 2025-10-31 | $865.29K derived: sum of 3 quarters · filed 2025-10-31 | $865.29K derived: sum of 4 quarters · filed 2025-10-31 | ||||||||||||||
| 2024-03-31 | $69.66K 10-Q · filed 2025-10-09 | $170.31K derived: sum of 2 quarters · filed 2025-10-09 | $170.31K derived: sum of 3 quarters · filed 2025-10-09 | $176.84K derived: sum of 4 quarters · filed 2025-10-31 | ||||||||||||||
| 2023-12-31 | $100.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $100.65K derived: sum of 2 quarters · filed 2025-03-26 | $107.18K derived: sum of 3 quarters · filed 2025-10-31 | $100.65K 10-K · filed 2025-03-26 | ||||||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-16 | $6.53K derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2024-07-16 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 | ||||||||||||||
| 2023-06-20 | $6.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 3 quarters · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 | ||||||||||||||
| 2023-03-31 | -$6.53K 10-Q · filed 2025-10-09 | -$6.53K derived: sum of 2 quarters · filed 2025-10-09 | -$6.53K derived: sum of 3 quarters · filed 2025-10-09 | $178.04K derived: sum of 4 quarters · filed 2025-10-09 | ||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2025-03-26 | $184.58K derived: sum of 3 quarters · filed 2025-03-26 | $184.58K 10-K · filed 2025-03-26 | ||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-16 | $184.58K derived: sum of 2 quarters · filed 2024-07-16 | $184.58K 10-Q · filed 2024-07-16 | $177.62K derived: sum of 4 quarters · filed 2024-07-16 | ||||||||||||||
| 2022-06-30 | $184.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $184.58K 10-Q · filed 2024-05-06 | $177.62K derived: sum of 3 quarters · filed 2024-05-06 | $168.38K derived: sum of 4 quarters · filed 2024-05-06 | ||||||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2024-04-09 | -$6.96K derived: sum of 2 quarters · filed 2024-04-09 | -$16.20K derived: sum of 3 quarters · filed 2024-04-09 | -$11.82K derived: sum of 4 quarters · filed 2024-04-09 | ||||||||||||||
| 2021-12-31 | -$6.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$16.20K derived: sum of 2 quarters · filed 2024-03-05 | -$11.82K derived: sum of 3 quarters · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 | ||||||||||||||
| 2021-09-30 | -$9.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | -$4.86K derived: sum of 2 quarters · filed 2023-08-07 | $6.96K 10-Q · filed 2023-08-07 | $16.29K 10-Q · filed 2021-11-15 | -$32.67K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||||
| 2021-06-30 | $4.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $16.20K 10-Q · filed 2023-08-07 | $9.42K 10-Q · filed 2021-08-16 | -$23.44K derived: sum of 3 quarters · filed 2023-08-07 | $19.19K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||||
| 2021-03-31 | $11.82K 10-Q · filed 2023-08-07 | $9.22K 10-Q · filed 2021-05-26 | -$27.82K derived: sum of 2 quarters · filed 2023-08-07 | $14.81K derived: sum of 3 quarters · filed 2023-08-07 | $78.18K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||||
| 2020-12-31 | -$39.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $2.99K derived: sum of 2 quarters · filed 2023-03-13 | $66.36K derived: sum of 3 quarters · filed 2023-03-13 | $80.09K 10-K · filed 2023-03-13 | $134.41K 10-K · filed 2021-05-10 | |||||||||||||
| 2020-09-30 | $42.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $106.00K derived: sum of 2 quarters · filed 2021-11-15 | $119.72K 10-Q · filed 2021-11-15 | $63.21K 10-Q · filed 2020-11-16 | -$14.35K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | $63.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $77.09K 10-Q · filed 2021-08-16 | $51.32K 10-Q/A · filed 2020-08-11 | -$56.98K derived: sum of 3 quarters · filed 2021-08-16 | -$17.53K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | $13.72K 10-Q · filed 2021-05-26 | $9.47K 10-Q · filed 2020-07-07 | -$120.35K derived: sum of 2 quarters · filed 2021-05-26 | -$80.90K derived: sum of 3 quarters · filed 2021-05-26 | -$91.00K derived: sum of 4 quarters · filed 2021-05-26 | |||||||||||||
| 2019-12-31 | -$134.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-10 | -$94.63K derived: sum of 2 quarters · filed 2021-05-10 | -$104.72K derived: sum of 3 quarters · filed 2021-05-10 | $41.78K 10-K · filed 2021-05-10 | $25.00K 10-K · filed 2020-04-30 | |||||||||||||
| 2019-09-30 | $39.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | $29.35K derived: sum of 2 quarters · filed 2020-11-16 | $175.85K 10-Q · filed 2020-11-16 | $284.03K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | -$10.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | $136.41K 10-Q/A · filed 2020-08-11 | $244.58K derived: sum of 3 quarters · filed 2020-08-11 | $232.63K derived: sum of 4 quarters · filed 2020-08-11 | ||||||||||||||
| 2019-03-31 | $146.51K 10-Q · filed 2020-07-07 | $146.41K 10-Q · filed 2019-11-13 | $254.68K derived: sum of 2 quarters · filed 2020-07-07 | $242.73K derived: sum of 3 quarters · filed 2020-07-07 | $286.37K derived: sum of 4 quarters · filed 2020-07-07 | |||||||||||||
| 2018-12-31 | $108.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $96.23K derived: sum of 2 quarters · filed 2020-04-30 | $139.87K derived: sum of 3 quarters · filed 2020-04-30 | $234.82K 10-K · filed 2020-04-30 | $207.88K 10-K · filed 2019-09-17 | |||||||||||||
| 2018-09-30 | -$11.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $31.69K derived: sum of 2 quarters · filed 2019-11-27 | $126.64K 10-Q · filed 2019-11-27 | |||||||||||||||
| 2018-06-30 | $43.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-26 | $138.59K 10-Q · filed 2019-11-26 | ||||||||||||||||
| 2018-03-31 | $94.95K 10-Q · filed 2019-11-13 | |||||||||||||||||
| 2017-12-31 | $7.92K 10-K · filed 2019-09-17 | |||||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $607.00 derived: sum of 2 quarters · filed 2018-04-13 | $14.81K derived: sum of 3 quarters · filed 2018-04-13 | $6.61K 10-K · filed 2018-04-13 | ||||||||||||||
| 2016-09-30 | $607.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $14.81K derived: sum of 2 quarters · filed 2017-11-21 | $6.61K 10-Q · filed 2017-11-21 | $28.17K derived: sum of 4 quarters · filed 2017-11-21 | ||||||||||||||
| 2016-06-30 | $14.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $6.00K 10-Q · filed 2017-08-21 | $27.57K derived: sum of 3 quarters · filed 2017-08-21 | $49.72K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||
| 2016-03-31 | -$8.20K 10-Q · filed 2017-05-22 | $13.37K derived: sum of 2 quarters · filed 2017-05-22 | $35.52K derived: sum of 3 quarters · filed 2017-05-22 | $37.57K derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||||
| 2015-12-31 | $21.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $43.72K derived: sum of 2 quarters · filed 2017-05-18 | $45.77K derived: sum of 3 quarters · filed 2017-05-18 | $56.55K 10-K · filed 2017-05-18 | ||||||||||||||
| 2015-09-30 | $22.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-14 | $24.20K derived: sum of 2 quarters · filed 2016-12-14 | $34.98K 10-Q · filed 2016-12-14 | $35.72K derived: sum of 4 quarters · filed 2016-12-14 | ||||||||||||||
| 2015-06-30 | $2.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $12.84K 10-Q · filed 2015-08-20 | $13.57K derived: sum of 3 quarters · filed 2015-08-20 | $14.18K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||||||||
| 2015-03-31 | $10.78K 10-Q · filed 2015-05-15 | $11.52K derived: sum of 2 quarters · filed 2015-05-15 | $12.13K derived: sum of 3 quarters · filed 2015-11-23 | $22.61K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||||||||
| 2014-12-31 | $738.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $1.35K derived: sum of 2 quarters · filed 2015-11-23 | $11.83K derived: sum of 3 quarters · filed 2015-11-23 | $18.04K 10-K · filed 2015-04-14 | ||||||||||||||
| 2014-09-30 | $610.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $11.09K derived: sum of 2 quarters · filed 2015-11-23 | $17.30K 10-Q · filed 2015-11-23 | $20.63K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||||||||
| 2014-06-30 | $10.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $16.69K 10-Q · filed 2015-08-20 | $20.02K derived: sum of 3 quarters · filed 2015-08-20 | $20.02K derived: sum of 4 quarters · filed 2015-08-20 | $90.01K 10-Q · filed 2014-08-20 | |||||||||||||
| 2014-03-31 | $6.21K 10-Q · filed 2015-05-15 | $9.54K derived: sum of 2 quarters · filed 2015-05-15 | $9.54K derived: sum of 3 quarters · filed 2015-05-15 | $9.54K derived: sum of 4 quarters · filed 2015-05-15 | $73.74K 10-Q · filed 2014-05-22 | |||||||||||||
| 2013-12-31 | $3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $3.33K derived: sum of 2 quarters · filed 2015-04-14 | $3.33K derived: sum of 3 quarters · filed 2015-04-14 | $3.33K 10-K · filed 2015-04-14 | $67.53K 10-K · filed 2014-05-12 | |||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2014-08-20 | $0.00 10-Q · filed 2014-05-12 | $64.20K 10-Q · filed 2014-05-12 | ||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $0.00 10-Q · filed 2014-08-20 | $64.20K 10-Q · filed 2014-05-12 | |||||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-22 | $64.20K 10-Q · filed 2014-05-12 | ||||||||||||||||
| 2012-12-31 | $11.57K 10-K · filed 2014-05-12 | |||||||||||||||||
| 2012-03-31 | -$3.79K 10-Q · filed 2012-05-29 | -$3.79K derived: sum of 2 quarters · filed 2012-05-29 | -$3.19K derived: sum of 3 quarters · filed 2012-05-29 | -$2.89K derived: sum of 4 quarters · filed 2012-05-29 | $61.93K 10-Q · filed 2012-05-29 | |||||||||||||
| 2011-12-31 | $3.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-18 | $603.00 derived: sum of 2 quarters · filed 2012-04-18 | $903.00 derived: sum of 3 quarters · filed 2012-04-18 | $4.26K 10-K · filed 2012-04-18 | $58.64K 10-K · filed 2012-04-18 | |||||||||||||
| 2011-09-30 | $600.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-22 | $900.00 derived: sum of 2 quarters · filed 2011-11-22 | $4.26K 10-Q · filed 2011-11-22 | $58.63K 10-Q · filed 2011-11-22 | ||||||||||||||
| 2011-06-30 | $300.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-25 | $3.66K 10-Q/A · filed 2011-08-25 | $55.79K 10-Q/A · filed 2011-08-25 | |||||||||||||||
| 2011-03-31 | $3.36K 10-Q · filed 2012-05-29 | |||||||||||||||||
| 2010-12-31 | $8.07K 10-K · filed 2012-04-18 | |||||||||||||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-25 |