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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,121 | -12,830 | -14,537 | -10,208 | -2,747 |
| Depreciation Amortization | 777 | 507 | 389 | 94 | 361 |
| Accounts receivable | N/A | N/A | -1 | -2 | N/A |
| Accounts payable and accrued liabilities | -92 | -61 | -42 | 75 | 123 |
| Other Working Capital | 53 | 75 | 86 | 148 | 404 |
| Other Operating Activity | 11,806 | 11,856 | 13,777 | 9,692 | 1,645 |
| Operating Cash Flow | $-577 | $-452 | $-328 | $-200 | $-216 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10 | -10 | -10 | -10 | N/A |
| Investing Cash Flow | $-10 | $-10 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587 | 467 | 387 | 272 | 226 |
| Other Financing Activity | 50 | 50 | 0 | 0 | 0 |
| Financing Cash Flow | $637 | $517 | $387 | $272 | $226 |
| Beginning Cash Position | 19 | 19 | 19 | 19 | 8 |
| End Cash Position | 68 | 74 | 67 | 81 | 19 |
| Net Cash Flow | $50 | $55 | $49 | $63 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577 | -452 | -328 | -200 | -216 |
| Free Cash Flow | -577 | -452 | -328 | -200 | -216 |