Digital Locations, Inc. (DLOC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 9, 2026
Digital Locations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -7.94 | -4.72 | 0.97 | -13.12 | -2.75 | 2.94 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Other Amortization | 0.98 | 0.41 | 0.48 | 0.77 | 0.36 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | 2.1 | - | - |
Stock-Based Compensation | 2.11 | 2.88 | 3.01 | 2.12 | 0.11 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.36 |
Other Operating Activities | 3.53 | 0.35 | -5.11 | 7.5 | 1.66 | -4.62 |
Change in Accounts Payable | -0 | 0 | -0.03 | -0.09 | 0.12 | 0.01 |
Change in Other Net Operating Assets | 0.09 | 0.02 | 0.02 | 0.14 | 0.28 | 0.25 |
Operating Cash Flow | -1.23 | -1.05 | -0.67 | -0.58 | -0.22 | -0.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Acquisitions | - | - | - | -0.01 | - | - |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | - | - | -0 | -0.01 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Long-Term Debt Issued | - | 0.63 | 0.15 | 0.59 | 0.22 | 0.62 |
Total Debt Issued | 1.18 | 0.63 | 0.15 | 0.59 | 0.23 | 0.62 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Debt Issued (Repaid) | 1.18 | 0.63 | 0.11 | 0.59 | 0.23 | 0.62 |
Financing Cash Flow | 1.26 | 1.07 | 0.63 | 0.64 | 0.23 | 0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 0.03 | 0.01 | -0.04 | 0.05 | 0.01 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -1.23 | -1.05 | -0.67 | -0.58 | -0.22 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9541.16% | -4078.03% | -2888.67% | -2402.26% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 4.06 | 1.17 | -3.83 | -5.52 | 5.27 | -4.37 |
Unlevered Free Cash Flow | 4.94 | 1.38 | -3.99 | -5.72 | 5.31 | -4.48 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | 0 | - | - | - |
Change in Working Capital | 0.09 | 0.03 | -0.01 | 0.05 | 0.4 | 0.26 |