Digital Locations, Inc.
DLOC
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -272.67% | -1,576.02% | -587.38% | -360.27% | -161.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 213.34% | 51.40% | -15.61% | -55.35% | -53.86% |
| Total Other Non-Cash Items | 458.07% | 616.61% | 253.41% | 170.35% | 121.47% |
| Change in Net Operating Assets | 331.51% | 438.41% | 303.13% | 102.47% | -668.00% |
| Cash from Operations | -45.63% | -98.87% | -58.17% | -38.14% | -42.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 592.35% | 1,369.33% | 318.00% | 0.00% | -46.03% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -88.31% | -53.15% | -15.38% | 74.29% | 151.70% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.94% | 118.64% | 69.47% | 51.83% | 55.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.10% | 154.40% | 135.22% | 120.40% | 88.41% |