DIGITAL LOCATN Cash Flow - Quarterly (OTCMKTS:DLOC)

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$0.01 $0 (0%) DLOC stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like DIGITAL LOCATN needs to disclose. The profit-loss statement shows DIGITAL LOCATN profits, the balance sheet shows DIGITAL LOCATN debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DIGITAL LOCATN had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q2. DIGITAL LOCATN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DIGITAL LOCATN had an outflow of $-0.38M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of DIGITAL LOCATN cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.37M1.67M-2.38M-13.07M-2.78M-2.62M-0.27M-5M-3.39M-1.8M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.26M-2.14M-11.78M1.98M2.23M-1.18M3.84M2.49M1.18M
Net Cash from (used by) Operating Activities
-0.38M-0.2M-0.85M-0.63M-0.38M-0.17M-0.68M-0.52M-0.32M-0.14M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--------0.01M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M-0.01M-0.01M------0.01M
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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While DIGITAL LOCATN stock price history provides the price history of a stock, DIGITAL LOCATN stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DIGITAL LOCATN has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DIGITAL LOCATN stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.38M for DLOC.
  • Cash from investing stood at a negative value of $- for DLOC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for DIGITAL LOCATN. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DIGITAL LOCATN Cash Flow