DGTW — DigitalTown Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.29m
- $0.03m
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 |