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Digital Locations (DLOC)
OTHER OTC:DLOC
US Market

Digital Locations (DLOC) Cash flow

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Digital Locations Cash Flow

DLOC's free cash flow for Q2 2024 was $-221.67K. For the 2024 fiscal year, DLOC's free cash flow was decreased by $-387.65K and operating cash flow was $-221.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 44.10K$ 31.11K$ 68.37K$ 18.61K$ 8.28K
Free Cash Flow
$ -1.05M$ -666.36K$ -577.24K$ -215.67K$ -627.96K
Currency in USD

Digital Locations Cash Flow