DigitalTown, Inc. (DGTW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
DigitalTown Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '19 Aug 31, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2010 - 2014 |
| Net Income | -3.36 | -7.4 | -10.24 | -7.22 | -2.55 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.07 | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | 0.54 | 0.88 | 0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.72 | 2.58 | - | - | Upgrade
|
| Stock-Based Compensation | 1.26 | 2.06 | 3.52 | 2.46 | 1.45 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -0.13 | 0.99 | 0.4 | 0.02 | 0.27 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | 0.01 | -0.1 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.76 | 0.49 | -0.04 | -0.11 | 0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | 0.19 | 0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.32 | 0.61 | 0.05 | 0.13 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.92 | -2.38 | -3.16 | -1.93 | -0.7 | -0.29 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.11 | - | - | - | Upgrade
|
| Divestitures | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | - | Upgrade
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| Other Investing Activities | - | 0.72 | - | 0.04 | - | - | Upgrade
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| Investing Cash Flow | 0.19 | 0.91 | -0.14 | -0.04 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.57 | 1.19 | - | 0.02 | 0.09 | Upgrade
|
| Total Debt Issued | 0.47 | 0.57 | 1.19 | - | 0.02 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | -0.03 | - | -0.09 | -0.01 | Upgrade
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| Total Debt Repaid | - | -0.21 | -0.03 | - | -0.09 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.47 | 0.36 | 1.16 | - | -0.08 | 0.08 | Upgrade
|
| Issuance of Common Stock | 0.24 | 1.07 | 1.66 | 2.38 | 0.9 | 0.18 | Upgrade
|
| Financing Cash Flow | 0.71 | 1.43 | 2.82 | 2.38 | 0.82 | 0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.03 | -0.04 | -0.48 | 0.4 | 0.12 | -0.04 | Upgrade
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| Free Cash Flow | -0.92 | -2.38 | -3.19 | -1.93 | -0.7 | -0.29 | Upgrade
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| Free Cash Flow Margin | -2171.53% | -6913.92% | -3939.32% | -1165.45% | -83485.22% | -18423.68% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.27 | -1.05 | -0.44 | -0.7 | -0.33 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | -1.34 | -0.48 | -0.69 | -0.33 | -0.07 | Upgrade
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| Change in Net Working Capital | 0.68 | -0.21 | -0.99 | -0.34 | 0.35 | -0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.