Digital Locations, Inc. (DLOC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -666.35 Thousand | -577.23 Thousand | -215.67 Thousand | -627.95 Thousand | -635.36 Thousand |
| Net Income | -4.72 Million | 969.01 Thousand | -13.12 Million | -2.74 Million | 2.94 Million | -8.16 Million |
| Depreciation & Amortization | 409.64 Thousand | 2000.00 | 2000.00 | 595.00 | 522.00 | 3625.00 |
| Deferred income taxes | -11.15 Thousand | - | 9.59 Million | 1.65 Million | -4.57 Million | 6.35 Million |
| Stock-based compensation | 2.88 Million | 3 Million | 2.11 Million | 108.51 Thousand | 16 Thousand | 188.12 Thousand |
| Change in working capital | 24.87 Thousand | -12.71 Thousand | 52.63 Thousand | 403.46 Thousand | 263.86 Thousand | 208.96 Thousand |
| Other non-cash items | 351.82 Thousand | -4.61 Million | 1.19 Million | 359.86 Thousand | 724.68 Thousand | 780.51 Thousand |
| Investing Cash Flow | - | -500.00 | -10 Thousand | - | - | -24.17 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | -10 Thousand | - | - | -24.17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -500.00 | - | - | - | -24.17 Thousand |
| Financing Cash Flow | 1.06 Million | 629.6 Thousand | 637 Thousand | 226 Thousand | 617 Thousand | 692.5 Thousand |
| Debt repayment | -627 Thousand | -40.39 Thousand | -587 Thousand | -226 Thousand | -617 Thousand | -692.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 440 Thousand | 20 Thousand | 416.2 Thousand | - | 1000.00 | - |
| Other Financing Activities | 440 Thousand | 650 Thousand | 807.8 Thousand | 226 Thousand | 1.23 Million | 692.5 Thousand |
| Accounts receivables | - | - | - | - | - | 18.8 Thousand |
| Accounts payables | 1155.00 | -33.88 Thousand | -91.87 Thousand | 122.46 Thousand | 13.04 Thousand | 3864.00 |
| Inventory | - | - | - | - | - | 187.62 Thousand |
| Other working capital | 24.87 Thousand | 21.16 Thousand | 144.51 Thousand | 280.99 Thousand | 250.82 Thousand | -1319.00 |
| Cash at beginning of period | 31.11 Thousand | 68.36 Thousand | 18.6 Thousand | 8275.00 | 19.23 Thousand | 23.46 Thousand |
| Cash at end of period | 44.1 Thousand | 31.11 Thousand | 68.36 Thousand | 18.6 Thousand | 8275.00 | 56.41 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.99 Thousand | -37.25 Thousand | 49.76 Thousand | 10.33 Thousand | -10.95 Thousand | 32.95 Thousand |
| Free Cash Flow | -1.05 Million | -666.35 Thousand | -577.23 Thousand | -215.67 Thousand | -627.95 Thousand | -635.36 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.75 Million | -4.72 Million | -2.29 Million | -1.35 Million | -1.26 Million | 193.65 Thousand |
| Depreciation & Amortization | 500.00 | 2000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Deferred income taxes | - | -11.15 Thousand | -663.78 Thousand | 29.92 Thousand | 147.3 Thousand | - |
| Stock-based compensation | 358.54 Thousand | 2.88 Million | 646.59 Thousand | 749.65 Thousand | 741.15 Thousand | 745.44 Thousand |
| Change in working capital | 31.74 Thousand | 26.02 Thousand | -1605.00 | 25.09 Thousand | -8450.00 | 10.98 Thousand |
| Other non-cash items | 6.24 Million | 3.64 Million | 1.96 Million | 361.55 Thousand | 49.83 Thousand | -1.13 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 475 Thousand | 1.06 Million | 357 Thousand | 213 Thousand | 325 Thousand | 172 Thousand |
| Debt repayment | -475 Thousand | -627 Thousand | -357 Thousand | -135 Thousand | -135 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 440 Thousand | - | 78 Thousand | 190 Thousand | 172 Thousand |
| Other Financing Activities | 475 Thousand | 440 Thousand | 627 Thousand | 270 Thousand | 270 Thousand | 172 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8651.00 | 1155.00 | -16.18 Thousand | 18.33 Thousand | -9855.00 | 8868.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.09 Thousand | 24.87 Thousand | 14.58 Thousand | 6763.00 | 1405.00 | -8868.00 |
| Cash at beginning of period | 44.1 Thousand | 31.11 Thousand | 33.31 Thousand | 10.25 Thousand | 22.9 Thousand | 31.11 Thousand |
| Cash at end of period | 49.36 Thousand | 44.1 Thousand | 44.1 Thousand | 33.31 Thousand | 10.25 Thousand | 22.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5256.00 | 12.99 Thousand | 10.78 Thousand | 23.05 Thousand | -12.64 Thousand | -8212.00 |
| Free Cash Flow | -469.74 Thousand | -1.05 Million | -346.21 Thousand | -189.94 Thousand | -337.64 Thousand | -180.21 Thousand |
300472
3963
KSL
2497
1418
DAN