DLT RESOLUTION, INC (DLTI) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-12-31..
Free cash flow
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-100.08K | Cash generated by operating activities. Period ending 2023-12-31. |
| Operating cash flow / net income · 12 months | -0.08× | Operating cash flow / net income. Period ending 2023-12-31. $-100.08K ÷ $1.21M ≈ -0.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -100.08K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 142.74K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.21M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $-100.08K | (m) | (m) | $142.74K | (m) | $1.21M | (m) | (m) | (m) | -0.08× |
| 2023-09-30 | (m) | (m) | $-12.88K | (m) | (m) | $157.68K | (m) | $806.56K | (m) | (m) | (m) | -0.02× |
| 2023-06-30 | (m) | (m) | $-29.47K | (m) | (m) | $185.04K | (m) | $759.71K | (m) | (m) | (m) | -0.04× |
| 2023-03-31 | (m) | (m) | $-187.43K | (m) | (m) | $209.08K | (m) | $557.58K | (m) | (m) | (m) | -0.34× |
| 2022-12-31 | (m) | (m) | $-199.59K | (m) | (m) | $218.71K | (m) | $-1.15M | (m) | (m) | (m) | 0.17× |
| 2022-09-30 | (m) | (m) | $-168.47K | (m) | (m) | $339.51K | (m) | $-3.07M | (m) | (m) | (m) | 0.05× |
| 2022-06-30 | (m) | (m) | $-134.69K | (m) | (m) | $337.60K | (m) | $-3.19M | (m) | (m) | (m) | 0.04× |
| 2022-03-31 | (m) | (m) | $1.66K | (m) | (m) | $356.68K | (m) | $-3.24M | (m) | (m) | (m) | -0.00× |
| 2021-12-31 | (m) | (m) | $23.21K | (m) | (m) | $391.96K | (m) | $-2.43M | (m) | (m) | (m) | -0.01× |
| 2021-09-30 | (m) | (m) | $-31.39K | (m) | (m) | $1.78M | (m) | $-634.62K | (m) | (m) | (m) | 0.05× |
| 2021-06-30 | (m) | (m) | $-89.13K | (m) | (m) | $2.04M | (m) | $-463.90K | (m) | (m) | (m) | 0.19× |
| 2021-03-31 | (m) | (m) | $-115.14K | (m) | (m) | $2.17M | (m) | $-355.33K | (m) | (m) | (m) | 0.32× |
| 2020-12-31 | (m) | (m) | $-139.28K | (m) | (m) | $2.16M | (m) | $-503.93K | (m) | (m) | (m) | 0.28× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $1.68M | (m) | $-747.39K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $1.21M | (m) | $-546.87K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $769.66K | (m) | $-484.18K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-43.32K | (m) | (m) | $463.32K | (m) | $-1.04M | (m) | (m) | (m) | 0.04× |
| 2019-09-30 | (m) | (m) | $-250.31K | (m) | (m) | $16.00K | (m) | $-711.19K | (m) | (m) | (m) | 0.35× |
| 2019-06-30 | (m) | (m) | $-195.79K | (m) | (m) | $95.36K | (m) | $-1.19M | (m) | (m) | (m) | 0.16× |
| 2019-03-31 | (m) | (m) | $-187.61K | (m) | (m) | $200.96K | (m) | $-1.28M | (m) | (m) | (m) | 0.15× |
| 2018-12-31 | $-118.31K | (m) | $-133.14K | $-14.82K | (m) | $227.34K | (m) | $-329.28K | (m) | (m) | -52.04% | 0.40× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-292.37K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-82.14K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-40.92K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $672.00 | (m) | (m) | $2.42K | (m) | $-44.69K | (m) | (m) | (m) | -0.02× |
| 2016-12-31 | (m) | (m) | $-26.94K | (m) | (m) | (m) | (m) | $-87.97K | (m) | (m) | (m) | 0.31× |
| 2016-09-30 | (m) | (m) | $-28.82K | (m) | (m) | (m) | (m) | $-102.61K | (m) | (m) | (m) | 0.28× |
| 2016-06-30 | (m) | (m) | $-49.68K | (m) | (m) | (m) | (m) | $-251.16K | (m) | (m) | (m) | 0.20× |
| 2016-03-31 | (m) | (m) | $-34.19K | (m) | (m) | (m) | (m) | $-644.99K | (m) | (m) | (m) | 0.05× |
| 2015-12-31 | (m) | (m) | $-36.22K | (m) | (m) | (m) | (m) | $-630.11K | (m) | (m) | (m) | 0.06× |
| 2015-09-30 | (m) | (m) | $-35.07K | (m) | (m) | (m) | (m) | $-600.09K | (m) | (m) | (m) | 0.06× |
| 2015-06-30 | (m) | (m) | $-14.18K | (m) | (m) | (m) | (m) | $-445.26K | (m) | (m) | (m) | 0.03× |
| 2015-03-31 | (m) | (m) | $-22.61K | (m) | (m) | (m) | (m) | $-185.78K | (m) | (m) | (m) | 0.12× |
| 2014-12-31 | (m) | (m) | $-18.04K | (m) | (m) | (m) | (m) | $-186.34K | (m) | (m) | (m) | 0.10× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-186.27K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $-20.02K | (m) | (m) | (m) | (m) | $-182.70K | (m) | (m) | (m) | 0.11× |
| 2014-03-31 | (m) | (m) | $-9.54K | (m) | (m) | (m) | (m) | $-16.85K | (m) | (m) | (m) | 0.57× |
| 2013-12-31 | (m) | (m) | $-3.33K | (m) | (m) | $0.00 | (m) | $-4.89K | (m) | (m) | (m) | 0.68× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.62K | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.44K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $-15.36K | (m) | (m) | (m) | (m) | $-10.19K | (m) | (m) | (m) | 1.51× |
| 2012-12-31 | (m) | (m) | $-11.57K | (m) | (m) | $5.79K | (m) | $-4.67K | (m) | (m) | (m) | 2.48× |
| 2012-03-31 | (m) | (m) | $2.89K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-4.26K | (m) | (m) | (m) | (m) | $435.00 | (m) | (m) | (m) | -9.79× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-8.10K | (m) | (m) | (m) | (m) | $-2.26M | (m) | (m) | (m) | 0.00× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.