Development
Digital Locations, Inc.
DLOC
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.00% | -754.62% | 146.64% | 35.22% | -138.77% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 79.72% | -30.93% | -16.16% | -18.41% | -29.97% |
| Total Other Non-Cash Items | 18.36% | 294.21% | -335.70% | -49.66% | 119.37% |
| Change in Net Operating Assets | 395.29% | -177.27% | 140.15% | -102.96% | -183.85% |
| Cash from Operations | 43.75% | -87.35% | -11.23% | 0.67% | 4.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | -12.50% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -58.95% | 10.47% | 1.18% | 25.93% | 42.11% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.46% | 88.95% | 1.18% | 0.00% | 48.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.33% | -53.66% | -202.50% | 15.94% | 112.41% |