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 | -7.94M | -11.67M | -4.72M | -2.85M | -2.13M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 981.70K | 626.80K | 407.60K | 297.40K | 313.30K |
| Total Other Non-Cash Items | 5.64M | 9.65M | 3.23M | 1.68M | 1.01M |
| Change in Net Operating Assets | 88.90K | 46.70K | 26.00K | 200.00 | -38.40K |
| Cash from Operations | -1.23M | -1.34M | -1.05M | -869.70K | -842.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 1.18M | 1.10M | 627.00K | 270.00K | 170.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 78.00K | 268.00K | 440.00K | 610.00K | 667.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | 1.37M | 1.07M | 880.00K | 837.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 27.50K | 26.60K | 13.10K | 10.30K | -5.90K |
