DLOC — Digital Locations Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.07m
- $7.54m
- $0.03m
Annual cashflow statement for Digital Locations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.94 | -2.75 | -13.1 | 0.969 | -4.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.83 | 2.13 | 12.5 | -1.62 | 3.64 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.264 | 0.403 | 0.053 | -0.013 | 0.026 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.628 | -0.216 | -0.577 | -0.666 | -1.05 |
| Other Investing Cash Flow Items | 0 | 0 | -0.01 | -0.001 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.01 | -0.001 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.617 | 0.226 | 0.637 | 0.63 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.01 | 0.05 | -0.037 | 0.013 |