DGTW OTC
DigitalTown, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4K
+103.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$4K
+103.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+135.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$10M | -$7M | -$1M | -$1M |
| Depreciation & Amort. | $15K | $71K | $9K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $102K | $1M | $1M | $390K | $612K |
| Other Non-Cash Items | $5M | $5M | $3M | $899K | $458K |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$116K | $4K |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$26K | -$5K | $0 | $0 |
| Acquisitions (Net) | $29K | -$113K | $193K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $718K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41K | -$139K | $906K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $364K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $105K | $0 |
| Financing Cash Flow | $2M | $3M | $1M | $105K | $0 |
| Net Change in Cash | $403K | -$481K | -$43K | -$10K | $4K |
| Cash End of Period | $539K | $59K | $15K | $5K | $9K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$116K | $4K |