DLOC OTC
Digital Locations Inc
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.9%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-58.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-58.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13K
+134.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$3M | -$13M | $969K | -$5M |
| Depreciation & Amort. | $522 | $595 | $2K | $2K | $2K |
| Stock-Based Comp. | $16K | $109K | $2M | $3M | $3M |
| Change in Working Capital | $264K | $403K | $53K | -$13K | $25K |
| Other Non-Cash Items | $724K | $360K | $775K | -$5M | $759K |
| Operating Cash Flow | -$628K | -$216K | -$577K | -$666K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$10K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$500 | $0 |
| Investing Cash Flow | $0 | $0 | -$10K | -$500 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $617K | $226K | $587K | $110K | $627K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $617K | $226K | $637K | $630K | $1M |
| Net Change in Cash | -$11K | $10K | $50K | -$37K | $13K |
| Cash End of Period | $8K | $19K | $68K | $31K | $44K |
| Free Cash Flow | -$628K | -$216K | -$577K | -$666K | -$1M |