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 | -111.62% | -176.69% | -47.93% | -42.81% | -137.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -15.09% | -66.91% | -48.90% | -68.04% | -10.90% |
| Total Other Non-Cash Items | 172.72% | 144.63% | 34.32% | 338.16% | 119.89% |
| Change in Net Operating Assets | 285.93% | -152.80% | -8.33% | -20.70% | -29.81% |
| Cash from Operations | -16.43% | -98.35% | -5.38% | -29.29% | -32.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 285.71% | 237.50% | -- | -100.00% | -56.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -42.22% | 100.00% | 43.33% | -- | 170.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.29% | 183.60% | -1.71% | 41.67% | 30.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.78% | 77.34% | -334.29% | 250.94% | 6.15% |