Digital Locations Inc (DLOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,723 | 969 | -13,121 | -2,747 | 2,941 |
| Depreciation Amortization | 410 | 485 | 777 | 361 | 724 |
| Accounts payable and accrued liabilities | 1 | -34 | -92 | 123 | 13 |
| Other Working Capital | 26 | -13 | 53 | 404 | 275 |
| Other Operating Activity | 3,232 | -2,074 | 11,806 | 1,645 | -4,581 |
| Operating Cash Flow | $-1,054 | $-666 | $-577 | $-216 | $-628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -10 | N/A | N/A |
| Investing Cash Flow | $N/A | $-1 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | 587 | 226 | 617 |
| Debt Repayment | 627 | -40 | N/A | N/A | N/A |
| Other Financing Activity | 440 | 520 | 50 | 0 | 0 |
| Financing Cash Flow | $1,067 | $630 | $637 | $226 | $617 |
| Beginning Cash Position | 31 | 68 | 19 | 8 | 19 |
| End Cash Position | 44 | 31 | 68 | 19 | 8 |
| Net Cash Flow | $13 | $-37 | $50 | $10 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,054 | -666 | -577 | -216 | -628 |
| Free Cash Flow | -1,054 | -666 | -577 | -216 | -628 |