Development
Digital Locations, Inc.
DLOC
$0.0008
$0.0007700.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.27M | 193.70K | -415.30K | -641.10K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 89.50K | 49.80K | 72.10K | 86.00K | 105.40K |
| Total Other Non-Cash Items | 1.05M | 888.50K | -457.50K | 194.10K | 385.60K |
| Change in Net Operating Assets | 25.10K | -8.50K | 11.00K | -27.40K | -13.50K |
| Cash from Operations | -189.90K | -337.60K | -180.20K | -162.00K | -163.10K |
| 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 | 135.00K | 135.00K | -- | 0.00 | 35.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 78.00K | 190.00K | 172.00K | 170.00K | 135.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.00K | 325.00K | 172.00K | 170.00K | 170.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 23.10K | -12.60K | -8.20K | 8.00K | 6.90K |