DLT Resolution annual free cash flow
2018
2019
2020
DLT Resolution Free Cash Flow (FCF) History (DLTI)
DLT Resolution reported $2,413 in free cash flow for fiscal 2020, an increase of $45,735 from the previous fiscal year, with a free cash flow margin of 0.60%.
View full DLT Resolution company overviewDLT Resolution free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | $2,413 | $45,735 | — | +0.60% |
| 2019 | 2019-12-31 | −$43,322 | $131,586 | — | −9.35% |
| 2018 | 2018-12-31 | −$174,908 | — | — | −76.94% |
DLT Resolution quarterly free cash flow
Q3.18
Q1.19
Q2.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | $1,628 | $70,536 | — | +2.73% |
| Q2 2021 | 2021-06-30 | −$9,922 | $21,591 | — | −14.28% |
| Q1 2021 | 2021-03-31 | −$2,526 | $25,079 | — | −2.76% |
| Q4 2020 | 2020-12-31 | $124,361 | $122,054 | +5290.59% | — |
| Q3 2020 | 2020-09-30 | −$68,908 | $44,071 | — | −11.50% |
| Q2 2020 | 2020-06-30 | −$31,513 | −$34,018 | — | −5.74% |
| Q1 2020 | 2020-03-31 | −$27,605 | — | — | −6.44% |
| Q2 2019 | 2019-06-30 | $2,307 | — | — | +2.04% |
| Q1 2019 | 2019-03-31 | −$112,979 | — | — | −92.60% |
| Q3 2018 | 2018-09-30 | $2,505 | — | — | +1.21% |
DLT Resolution free cash flow growth trends
DLT Resolution's latest reported quarter, Q3 2021, generated $1,628 in free cash flow, an increase of $70,536 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DLT Resolution filings at SEC.gov ↗