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Australia markets close in 5 hours 53 minutes
ALL ORDS
8,065.50
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Digital Locations, Inc. (DLOC)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0027
+0.0002
(+8.00%)
At close: 03:52PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,846
969.014
-13,121
-2,747
Depreciation & amortisation
2
2
2
0.595
Stock-based compensation
2,982
2,987
1,700
108.514
Change in working capital
0.234
-12.714
52.634
403.461
Accounts payable
-12.62
-33.88
-91.879
122.468
Other working capital
-869.846
-666.358
-577.239
-215.671
Other non-cash items
569.551
503.059
1,191
359.865
Net cash provided by operating activities
-869.846
-666.358
-577.239
-215.671
Cash flows from investing activities
Acquisitions, net
-
0
-10
0
Other investing activities
-
-0.5
-
-
Net cash used for investing activities
0
-0.5
-10
0
Cash flows from financing activities
Debt repayment
0
-40.395
0
-
Net cash used provided by (used for) financing activities
880
629.605
637
226.001
Net change in cash
10.154
-37.253
49.761
10.33
Cash at beginning of period
23.162
68.366
18.605
8.275
Cash at end of period
33.316
31.113
68.366
18.605
Free cash flow
Operating cash flow
-869.846
-666.358
-577.239
-215.671
Free cash flow
-869.846
-666.358
-577.239
-215.671
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