Digital Locations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Locations generated cash of -$1,054,009, which is less than the previous year. Cash used in financing activities reached the amount of $1,067,000 last year. Net change in cash is therefore $12,991.
Cash Flow
| 2014 | -659.34K | 0 | 663.40K |
|---|---|---|---|
| 2015 | -534.75K | 0 | 557K |
| 2016 | -688.60K | -1.47K | 692.31K |
| 2017 | -859.11K | -1.94K | 844.58K |
| 2018 | -635.36K | -24.17K | 692.5K |
| 2019 | -627.95K | 0 | 617K |
| 2020 | -215.67K | 0 | 226.00K |
| 2021 | -577.23K | -10K | 637K |
| 2022 | -666.35K | -500 | 629.60K |
| 2023 | -1.05M | 0 | 1.06M |
DLOC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.11K | 68.36K | 18.60K | 8.27K | 19.23K | 23.46K | 39.93K | 37.69K | 15.44K | 11.38K |
Operating activities | ||||||||||
Net income | -4.72M | 969.01K | -13.12M | -2.74M | 2.94M | -8.16M | -2.38M | -277.66K | -5.21M | -7.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2K | 2K | 2K | 595 | 522 | 3.62K | 675 | 617 | 208 | 2.41K |
Stock-based compensation expense | 2.88M | 3.00M | 1.69M | 108.51K | 16K | 0 | 1 | 0 | 28K | 36.82K |
| Deferred income tax benefit | 2.88M | 3.00M | 1.69M | 108.51K | 16K | 0 | 1 | 0 | 28K | 36.82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 18.80K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 187.62K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -33.88K | -91.87K | 122.46K | 13.04K | 3.86K | 4.38K | -25.91K | -20.53K | -57.14K |
Cash generated by operating activities | -1.05M | -666.35K | -577.23K | -215.67K | -627.95K | -635.36K | -859.11K | -688.60K | -534.75K | -659.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | -1.94K | -1.47K | 0 | 0 |
Acquisitions Net | 0 | 0 | -10K | 0 | 0 | -24.17K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -500 | -10K | 0 | 0 | -24.17K | -1.94K | -1.47K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 440K | 20K | 416.2K | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 627K | 109.60K | -587K | -226.00K | 617K | 0 | 844.58K | -14.68K | 557K | -74.59K |
Cash used in financing activities | 1.06M | 629.60K | 637K | 226.00K | 617K | 692.5K | 844.58K | 692.31K | 557K | 663.40K |
Net Change In Cash | 12.99K | -37.25K | 49.76K | 10.33K | -10.95K | 32.95K | -16.47K | 2.23K | 22.24K | 4.06K |
Cash at end of period | 44.10K | 31.11K | 68.36K | 18.60K | 8.27K | 56.41K | 23.46K | 39.93K | 37.69K | 15.44K |
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