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Australia markets close in 2 hours 40 minutes
ALL ORDS
8,001.70
+49.40
(+0.62%)
ASX 200
7,729.10
+46.70
(+0.61%)
AUD/USD
0.6629
+0.0003
(+0.04%)
OIL
78.76
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(+0.36%)
GOLD
2,331.90
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Bitcoin AUD
95,019.74
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DigitalTown, Inc. (DGTW)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 12:07PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,364
Depreciation & amortisation
4.682
Stock-based compensation
1,262
Change in working capital
567.482
Accounts receivable
-1.504
Accounts payable
429.502
Other working capital
-922.924
Other non-cash items
580.093
Net cash provided by operating activities
-917.582
Cash flows from investing activities
Net cash used for investing activities
187.631
Cash flows from financing activities
Debt repayment
0
Common stock issued
243.149
Net cash used provided by (used for) financing activities
708.399
Net change in cash
-27.253
Cash at beginning of period
31.942
Cash at end of period
10.39
Free cash flow
Operating cash flow
-917.582
Free cash flow
-922.924
Data disclaimer
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