Digital Locations, Inc.
DLOC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,723 | $969 | -$13,121 | -$2,747 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $9,598 | $1,659 |
| Stock-Based Comp. | $2,883 | $2,987 | $2,116 | $109 |
| Change in WC | $25 | -$13 | $53 | $403 |
| Other Non-Cash | $759 | -$4,611 | $775 | $360 |
| Operating Cash Flow | -$1,054 | -$666 | -$577 | -$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$10 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $627 | $110 | $587 | $226 |
| Stock Issued | $440 | $520 | $50 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $50 | $0 |
| Financing Cash Flow | $1,067 | $630 | $637 | $226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$37 | $50 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $68 | $19 | $8 |
| End Cash | $44 | $31 | $68 | $19 |
| Free Cash Flow | -$1,054 | -$666 | -$577 | -$216 |