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Digital Locations, Inc. (DLOC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0023-0.0000 (-1.71%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

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