Digital Locations Inc (DLOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,292 | -6,756 | -4,723 | -2,431 | -1,074 |
| Depreciation Amortization | 697 | 292 | 410 | 213 | 123 |
| Accounts payable and accrued liabilities | -2 | 9 | 1 | 17 | -1 |
| Other Working Capital | 65 | 32 | 26 | 28 | 3 |
| Other Operating Activity | 2,840 | 5,954 | 3,232 | 1,465 | 432 |
| Operating Cash Flow | $-691 | $-470 | $-1,054 | $-708 | $-518 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 135 |
| Debt Issued | 685 | 475 | N/A | 270 | N/A |
| Debt Repayment | N/A | N/A | 627 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 440 | 440 | 362 |
| Financing Cash Flow | $685 | $475 | $1,067 | $710 | $497 |
| Beginning Cash Position | 44 | 44 | 31 | 31 | 31 |
| End Cash Position | 38 | 49 | 44 | 33 | 10 |
| Net Cash Flow | $-6 | $5 | $13 | $2 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -691 | -470 | -1,054 | -708 | -518 |
| Free Cash Flow | -691 | -470 | -1,054 | -708 | -518 |