DIGITAL LOCATN Cash Flow - Annual (OTCMKTS:DLOC)

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$0.01 $0 (0%) DLOC stock closing price Aug 17, 2018 (Closing)

The financial analysis of DLOC requires an investor to check the cash flows for DIGITAL LOCATN. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DIGITAL LOCATN profits one has to check the income statement and for DIGITAL LOCATN debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DIGITAL LOCATN stock analysis. DIGITAL LOCATN generated $-0.85M cash from operating activities in 2017. DIGITAL LOCATN saw a outflow of $- from investing activities for 2017.

View details of DIGITAL LOCATN cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.38M-0.27M-5.21M-7.7M-3.49M-3.27M-1.86M-2.3M-1.18M-1.04M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---------0.05M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.18M3.86M6.54M2.44M2.07M-1.22M--
Net Cash from (used by) Operating Activities
-0.85M-0.68M-0.53M-0.65M-0.25M-0.6M-1.5M-1.05M-1.04M-0.83M
Increase (Decrease) in Prop Plant And Equipment-------0.04M-0.01M--0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.01M-0.03M-0.02M-0.01M-0.01M
Net Cash from (used by) Investment Activities
------0.01M-0.07M-0.03M-0.01M-
Issuance (Purchase) of Equity Shares------1.48M-1.05M-
Issuance (Repayment) of Debt Securities----0.07M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.02M--0.07M-
Net Cash from (used by) Financing Activities
------1.55M-1.27M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M------0.03M-0.23M--
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DIGITAL LOCATN stock price history and DIGITAL LOCATN stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DIGITAL LOCATN is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DIGITAL LOCATN stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.85M for DIGITAL LOCATN in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: DIGITAL LOCATN used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DIGITAL LOCATN spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DIGITAL LOCATN Cash Flow