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 | 136.47% | -194.72% | -68.95% | -7.00% | -754.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 38.93% | 48.47% | 119.22% | 79.72% | -30.93% |
| Total Other Non-Cash Items | -152.40% | 240.53% | 66.50% | 18.36% | 294.21% |
| Change in Net Operating Assets | 6.31% | 2,081.25% | -106.37% | 395.29% | -177.27% |
| Cash from Operations | 52.80% | -35.67% | -82.31% | 43.75% | -87.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.79% | 33.05% | 164.44% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -58.95% | 10.47% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.79% | 33.05% | 67.61% | -34.46% | 88.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.75% | -50.93% | -53.25% | 283.33% | -53.66% |
