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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194 | 969 | 1,384 | 2,026 | 372 |
| Depreciation Amortization | 73 | 485 | 399 | 293 | 142 |
| Accounts payable and accrued liabilities | 9 | -34 | -4 | 20 | 3 |
| Other Working Capital | 11 | -13 | 15 | 28 | 12 |
| Other Operating Activity | -466 | -2,074 | -2,298 | -2,707 | -700 |
| Operating Cash Flow | $-180 | $-666 | $-504 | $-341 | $-171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | -1 | -1 | -1 |
| Investing Cash Flow | $N/A | $-1 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | 150 | 115 | 75 |
| Debt Repayment | N/A | -40 | -40 | -40 | -20 |
| Other Financing Activity | 172 | 520 | 350 | 215 | 120 |
| Financing Cash Flow | $172 | $630 | $460 | $290 | $175 |
| Beginning Cash Position | 31 | 68 | 68 | 68 | 68 |
| End Cash Position | 23 | 31 | 23 | 16 | 72 |
| Net Cash Flow | $-8 | $-37 | $-45 | $-52 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -666 | -504 | -341 | -171 |
| Free Cash Flow | -180 | -666 | -504 | -341 | -171 |