DigitalTown, Inc.
DGTW
$0.00
$0.000.00%
OTC PK
| 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -390.20K | -558.60K | -- | -1.79M | -2.73M |
| Total Depreciation and Amortization | -- | -- | -- | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 121.90K | 190.30K | -- | 87.70K | 89.60K |
| Total Other Non-Cash Items | 99.00K | 275.70K | -- | 754.10K | 1.66M |
| Change in Net Operating Assets | 115.70K | 66.50K | -- | 322.40K | 104.90K |
| Cash from Operations | -53.60K | -26.00K | -- | -619.60K | -877.70K |
| Capital Expenditure | -- | -- | -- | -5.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 619.50K |
| Cash from Investing | -- | -- | -- | -5.20K | 619.50K |
| Total Debt Issued | 25.00K | 45.00K | -- | 417.80K | 175.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -166.00K |
| Issuance of Common Stock | -- | -- | -- | 243.10K | 260.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -40.00K | -- |
| Cash from Financing | 25.00K | 45.00K | -- | 620.90K | 269.40K |
| Foreign Exchange rate Adjustments | -1.20K | 200.00 | -- | -2.40K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80K | 19.20K | -- | -6.40K | 11.40K |