DGTW — DigitalTown Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for DigitalTown, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2015 February 28th	2016 February 29th	2017 February 28th	C2018 February 28th	2019 February 28th
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	-0.678	-2.55	-7.22	-10.2	-7.16
Depreciation
Amortisation
Non-Cash Items	0.193	1.71	5.17	5.83	3.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.187	0.135	0.104	1.09	1.07
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.294	-0.7	-1.93	-3.16	-2.38
Capital Expenditures	0	—	—	-0.026	-0.005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0	-0.041	-0.113	0.911
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.041	-0.139	0.906
Financing Cash Flow Items	—	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.258	0.82	2.38	2.82	1.43
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.036	0.12	0.405	-0.481	-0.043