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Digital Locations (DLOC)
OTHER OTC:DLOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.85K | $ 23.07K | $ 24.03K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 25.85K | $ 23.07K | $ 24.03K | $ -595.00 | $ -522.00 |
| Operating Income | $ -3.93M | $ -3.64M | $ -4.70M | $ -461.00K | $ -755.00K |
| EBITDA | $ -3.93M | $ 1.48M | $ -12.20M | $ -460.40K | $ -754.48K |
| Net Income | $ -4.72M | $ 969.01K | $ -13.12M | $ -2.75M | $ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.10K | $ 31.11K | $ 68.37K | $ 18.61K | $ 8.28K |
| Total Assets | $ 48.60K | $ 37.61K | $ 76.37K | $ 18.61K | $ 19.39K |
| Total Debt | $ 886.62K | $ 503.25K | $ 390.60K | $ 2.60M | $ 2.47M |
| Net Debt | $ 842.51K | $ 472.14K | $ 322.23K | $ 2.58M | $ 2.47M |
| Total Liabilities | $ 3.26M | $ 7.40M | $ 11.52M | $ 14.96M | $ 9.35M |
| Stockholders' Equity | $ -3.21M | $ -7.36M | $ -11.44M | $ -14.94M | $ -9.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -666.36K | $ -577.24K | $ -215.67K | $ -627.96K |
| Operating Cash Flow | $ -1.05M | $ -666.36K | $ -577.24K | $ -215.67K | $ -627.96K |
| Investing Cash Flow | $ 0.00 | $ -500.00 | $ -10.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.07M | $ 629.61K | $ 637.00K | $ 226.00K | $ 617.00K |
Digital Locations Forecast EPS vs Actual EPS
Currently, no data available
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