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 | -2.85M | -2.13M | 790.80K | 969.10K | 1.09M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | 297.40K | 313.30K | 414.00K | 483.00K | 666.10K |
| Total Other Non-Cash Items | 1.68M | 1.01M | -1.87M | -2.11M | -2.38M |
| Change in Net Operating Assets | 200.00 | -38.40K | -13.80K | -12.80K | -8.10K |
| Cash from Operations | -869.70K | -842.90K | -675.50K | -666.30K | -629.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -500.00 | -500.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -500.00 | -500.00 |
| Total Debt Issued | 270.00K | 170.00K | 75.00K | 150.00K | 270.00K |
| Total Debt Repaid | 0.00 | 0.00 | -20.40K | -40.40K | -40.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 610.00K | 667.00K | 572.00K | 520.00K | 350.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.00K | 837.00K | 626.60K | 629.60K | 579.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 10.30K | -5.90K | -48.90K | -37.20K | -50.50K |