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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,169 | -2,389 | -278 | -5,218 | -7,705 |
| Depreciation Amortization | 782 | 791 | 731 | 620 | 489 |
| Accounts payable and accrued liabilities | 1 | 4 | -26 | -21 | -57 |
| Other Working Capital | 150 | 111 | 42 | 199 | 7 |
| Other Operating Activity | 6,540 | 623 | -1,158 | 3,886 | 6,607 |
| Operating Cash Flow | $-697 | $-859 | $-689 | $-535 | $-659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -2 | N/A | N/A |
| Investing Cash Flow | $N/A | $-2 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 738 |
| Debt Issued | 693 | 855 | 707 | 557 | N/A |
| Debt Repayment | N/A | -10 | -15 | N/A | -75 |
| Financing Cash Flow | $693 | $845 | $692 | $557 | $663 |
| Beginning Cash Position | 24 | 40 | 38 | 15 | 11 |
| End Cash Position | 19 | 24 | 40 | 38 | 15 |
| Net Cash Flow | $-4 | $-17 | $2 | $22 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -697 | -859 | -689 | -535 | -659 |
| Capital Expenditure | N/A | -2 | -2 | N/A | N/A |
| Free Cash Flow | -697 | -861 | -690 | -535 | -659 |