DLT RESOLUTION, INC Operating Cash Flow
DLT RESOLUTION, INC (DLTI) reported Operating Cash Flow of -$100.08 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-26
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$85.78K, a 156.64% decline year-over-year.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$14.08K.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $11.69K.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$11.91K.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for fiscal 2023 was -$100.08K.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for fiscal 2022 was -$49.57K, a 282.68% decline from fiscal 2021.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for fiscal 2021 was $27.14K, a 744.57% increase from fiscal 2020.
- DLT RESOLUTION, INC net cash provided by (used in) operating activities for fiscal 2020 was $3.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$85.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$99.86K derived: sum of 2 quarters · filed 2025-03-26 | -$88.17K derived: sum of 3 quarters · filed 2025-03-26 | -$100.08K 10-K · filed 2025-03-26 | ||||||||||||||
| 2023-09-30 | -$14.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-16 | -$2.39K derived: sum of 2 quarters · filed 2024-07-16 | -$14.30K 10-Q · filed 2024-07-16 | $137.14K derived: sum of 4 quarters · filed 2025-03-26 | ||||||||||||||
| 2023-06-30 | $11.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$218.00 10-Q · filed 2024-05-06 | $151.22K derived: sum of 3 quarters · filed 2025-03-26 | $120.56K derived: sum of 4 quarters · filed 2025-03-26 | ||||||||||||||
| 2023-03-31 | -$11.91K 10-Q · filed 2024-04-09 | $139.53K derived: sum of 2 quarters · filed 2025-03-26 | $108.86K derived: sum of 3 quarters · filed 2025-03-26 | -$37.40K derived: sum of 4 quarters · filed 2025-03-26 | ||||||||||||||
| 2022-12-31 | $151.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $120.77K derived: sum of 2 quarters · filed 2025-03-26 | -$25.50K derived: sum of 3 quarters · filed 2025-03-26 | -$49.57K 10-K · filed 2025-03-26 | -$199.59K 10-K · filed 2024-03-05 | |||||||||||||
| 2022-09-30 | -$30.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-16 | -$176.93K derived: sum of 2 quarters · filed 2024-07-16 | -$201.01K 10-Q · filed 2024-07-16 | -$164.55K derived: sum of 4 quarters · filed 2024-07-16 | ||||||||||||||
| 2022-06-30 | -$146.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$170.35K 10-Q · filed 2024-05-06 | -$133.88K derived: sum of 3 quarters · filed 2024-05-06 | -$130.76K derived: sum of 4 quarters · filed 2024-05-06 | ||||||||||||||
| 2022-03-31 | -$24.08K 10-Q · filed 2024-04-09 | $12.39K derived: sum of 2 quarters · filed 2024-04-09 | $15.51K derived: sum of 3 quarters · filed 2024-04-09 | $5.58K derived: sum of 4 quarters · filed 2024-04-09 | ||||||||||||||
| 2021-12-31 | $36.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $39.58K derived: sum of 2 quarters · filed 2024-03-05 | $29.66K derived: sum of 3 quarters · filed 2024-03-05 | $27.14K 10-K · filed 2024-03-05 | $23.21K 10-K · filed 2023-03-13 | |||||||||||||
| 2021-09-30 | $3.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | -$6.80K derived: sum of 2 quarters · filed 2023-08-07 | -$9.33K 10-Q · filed 2023-08-07 | -$13.98K 10-Q · filed 2021-11-15 | $115.75K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||||
| 2021-06-30 | -$9.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$12.45K 10-Q · filed 2023-08-07 | -$2.82K 10-Q · filed 2021-08-16 | $112.63K derived: sum of 3 quarters · filed 2023-08-07 | $43.74K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||||
| 2021-03-31 | -$2.53K 10-Q · filed 2023-08-07 | $355.00 10-Q · filed 2021-05-26 | $122.55K derived: sum of 2 quarters · filed 2023-08-07 | $53.66K derived: sum of 3 quarters · filed 2023-08-07 | $24.47K derived: sum of 4 quarters · filed 2023-08-07 | |||||||||||||
| 2020-12-31 | $125.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $56.19K derived: sum of 2 quarters · filed 2023-03-13 | $27.00K derived: sum of 3 quarters · filed 2023-03-13 | $3.21K 10-K · filed 2023-03-13 | -$139.28K 10-K · filed 2021-05-10 | |||||||||||||
| 2020-09-30 | -$68.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$98.08K derived: sum of 2 quarters · filed 2021-11-15 | -$121.86K 10-Q · filed 2021-11-15 | -$65.36K 10-Q · filed 2020-11-16 | -$2.52K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | -$29.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$52.97K 10-Q · filed 2021-08-16 | -$27.20K 10-Q/A · filed 2020-08-11 | $66.37K derived: sum of 3 quarters · filed 2021-08-16 | $14.38K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | -$23.78K 10-Q · filed 2021-05-26 | -$19.53K 10-Q · filed 2020-07-07 | $95.56K derived: sum of 2 quarters · filed 2021-05-26 | $43.57K derived: sum of 3 quarters · filed 2021-05-26 | $45.87K derived: sum of 4 quarters · filed 2021-05-26 | |||||||||||||
| 2019-12-31 | $119.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-10 | $67.35K derived: sum of 2 quarters · filed 2021-05-10 | $69.66K derived: sum of 3 quarters · filed 2021-05-10 | -$43.32K 10-K · filed 2021-05-10 | ||||||||||||||
| 2019-09-30 | -$51.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$49.68K derived: sum of 2 quarters · filed 2020-11-16 | -$162.66K 10-Q · filed 2020-11-16 | -$277.25K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | $2.31K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | -$110.67K 10-Q/A · filed 2020-08-11 | -$225.26K derived: sum of 3 quarters · filed 2020-08-11 | -$222.74K derived: sum of 4 quarters · filed 2020-08-11 | ||||||||||||||
| 2019-03-31 | -$112.98K 10-Q · filed 2020-07-07 | -$227.57K derived: sum of 2 quarters · filed 2020-07-07 | -$225.04K derived: sum of 3 quarters · filed 2020-07-07 | -$214.55K derived: sum of 4 quarters · filed 2020-07-07 | ||||||||||||||
| 2018-12-31 | -$114.59K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | -$112.07K derived: sum of 2 quarters · filed 2020-04-30 | -$101.57K derived: sum of 3 quarters · filed 2020-04-30 | -$160.08K 10-K · filed 2020-04-30 | -$133.14K 10-K · filed 2019-09-17 | |||||||||||||
| 2018-09-30 | $2.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $13.02K derived: sum of 2 quarters · filed 2019-11-27 | -$45.49K 10-Q · filed 2019-11-27 | |||||||||||||||
| 2018-06-30 | $10.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-26 | -$48.02K 10-Q · filed 2019-11-26 | ||||||||||||||||
| 2018-03-31 | -$58.51K 10-Q · filed 2019-11-13 | |||||||||||||||||
| 2017-12-31 | $672.00 10-K · filed 2019-09-17 | |||||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$624.00 derived: sum of 2 quarters · filed 2018-04-13 | -$18.19K derived: sum of 3 quarters · filed 2018-04-13 | -$26.94K 10-K · filed 2018-04-13 | ||||||||||||||
| 2016-09-30 | -$624.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$18.19K derived: sum of 2 quarters · filed 2017-11-21 | -$26.94K 10-Q · filed 2017-11-21 | -$28.82K derived: sum of 4 quarters · filed 2017-11-21 | ||||||||||||||
| 2016-06-30 | -$17.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$26.32K 10-Q · filed 2017-08-21 | -$28.20K derived: sum of 3 quarters · filed 2017-08-21 | -$49.68K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||
| 2016-03-31 | -$8.75K 10-Q · filed 2017-05-22 | -$10.64K derived: sum of 2 quarters · filed 2017-05-22 | -$32.11K derived: sum of 3 quarters · filed 2017-05-22 | -$34.19K derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||||
| 2015-12-31 | -$1.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | -$23.36K derived: sum of 2 quarters · filed 2017-05-18 | -$25.43K derived: sum of 3 quarters · filed 2017-05-18 | -$36.22K 10-K · filed 2017-05-18 | ||||||||||||||
| 2015-09-30 | -$21.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-14 | -$23.55K derived: sum of 2 quarters · filed 2016-12-14 | -$34.33K 10-Q · filed 2016-12-14 | -$35.07K derived: sum of 4 quarters · filed 2016-12-14 | ||||||||||||||
| 2015-06-30 | -$2.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | -$12.86K 10-Q · filed 2016-12-14 | -$12.84K 10-Q · filed 2015-08-20 | -$13.59K derived: sum of 3 quarters · filed 2016-12-14 | -$14.20K derived: sum of 4 quarters · filed 2016-12-14 | |||||||||||||
| 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 | |||||||||||||||
| 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 | -$90.04K 10-Q · filed 2014-08-20 | |||||||||||||||
| 2014-03-31 | -$6.21K 10-Q · filed 2015-05-15 | -$73.77K 10-Q · filed 2014-05-22 | ||||||||||||||||
| 2013-12-31 | -$3.33K 10-K · filed 2015-04-14 | -$67.56K 10-K · filed 2014-05-12 | ||||||||||||||||
| 2013-09-30 | -$64.23K 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 | -$64.23K 10-Q · filed 2014-05-12 | |||||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | -$64.23K 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 | $6.79K 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 | -$61.96K 10-Q · filed 2012-05-29 | |||||||||||||
| 2011-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-18 | -$602.00 derived: sum of 2 quarters · filed 2012-04-18 | -$902.00 derived: sum of 3 quarters · filed 2012-04-18 | -$4.26K 10-K · filed 2012-04-18 | -$58.66K 10-K · filed 2012-04-18 | |||||||||||||
| 2011-09-30 | -$3.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$3.90K derived: sum of 2 quarters · filed 2011-11-22 | -$7.26K 10-Q · filed 2011-11-22 | $96.55K derived: sum of 4 quarters · filed 2012-05-29 | -$61.96K 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 | $100.15K derived: sum of 3 quarters · filed 2012-05-29 | -$11.72K derived: sum of 4 quarters · filed 2012-05-29 | -$127.28K 10-Q/A · filed 2011-08-25 | |||||||||||||
| 2011-03-31 | -$3.36K 10-Q · filed 2012-05-29 | $100.45K derived: sum of 2 quarters · filed 2012-05-29 | -$11.42K derived: sum of 3 quarters · filed 2012-05-29 | |||||||||||||||
| 2010-12-31 | $103.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-18 | -$8.07K derived: sum of 2 quarters · filed 2012-04-18 | -$8.10K 10-K · filed 2012-04-18 | |||||||||||||||
| 2010-09-30 | -$111.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$111.91K 10-Q · filed 2011-11-22 | ||||||||||||||||
| 2010-06-30 | -$37.00 10-Q/A · filed 2011-08-25 |