Digital Locations, Inc.
DLOC
$0.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | -6.76M | -2.29M | -1.36M | -1.27M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 404.70K | 291.30K | 196.20K | 89.50K | 49.80K |
| Total Other Non-Cash Items | -3.12M | 5.96M | 1.75M | 1.05M | 888.50K |
| Change in Net Operating Assets | 33.70K | 31.70K | -1.60K | 25.10K | -8.50K |
| Cash from Operations | -221.70K | -469.70K | -346.20K | -189.90K | -337.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 210.00K | 475.00K | 357.00K | 135.00K | 135.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 78.00K | 190.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.00K | 475.00K | 357.00K | 213.00K | 325.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70K | 5.30K | 10.80K | 23.10K | -12.60K |
