DIGITAL LOCATIONS, INC. Financing Cash Flow
DIGITAL LOCATIONS, INC. reported Financing Cash Flow of $685.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-12
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $210.00K, a 35.38% decline year-over-year.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $475.00K, a 176.16% increase year-over-year.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $357.00K, a 110.00% increase year-over-year.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $213.00K, a 25.29% increase year-over-year.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.07M, a 69.47% increase from fiscal 2022.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $629.61K, a 1.16% decline from fiscal 2021.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $637.00K, a 181.86% increase from fiscal 2020.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $226.00K, a 63.37% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month | Net Cash Provided by (Used in) Financing Activities 79 month | Net Cash Provided by (Used in) Financing Activities 82 month | Net Cash Provided by (Used in) Financing Activities 85 month | Net Cash Provided by (Used in) Financing Activities 88 month | Net Cash Provided by (Used in) Financing Activities 91 month | Net Cash Provided by (Used in) Financing Activities 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $685.00K 10-Q · filed 2024-08-12 | $1.04M derived: sum of 3 quarters · filed 2024-08-12 | $1.25M derived: sum of 4 quarters · filed 2024-08-12 | |||||||||||||
| 2024-03-31 | $475.00K 10-Q · filed 2024-05-10 | $832.00K derived: sum of 2 quarters · filed 2024-05-10 | $1.04M derived: sum of 3 quarters · filed 2024-05-10 | $1.37M derived: sum of 4 quarters · filed 2024-08-12 | |||||||||||||
| 2023-12-31 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $570.00K derived: sum of 2 quarters · filed 2024-03-29 | $895.00K derived: sum of 3 quarters · filed 2024-08-12 | $1.07M 10-K · filed 2024-03-29 | |||||||||||||
| 2023-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $538.00K derived: sum of 2 quarters · filed 2024-08-12 | $710.00K 10-Q · filed 2023-11-02 | $880.00K derived: sum of 4 quarters · filed 2024-08-12 | |||||||||||||
| 2023-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $497.00K 10-Q · filed 2024-08-12 | $667.00K derived: sum of 3 quarters · filed 2024-08-12 | $837.00K derived: sum of 4 quarters · filed 2024-08-12 | |||||||||||||
| 2023-03-31 | $172.00K 10-Q · filed 2024-05-10 | $342.00K derived: sum of 2 quarters · filed 2024-05-10 | $512.00K derived: sum of 3 quarters · filed 2024-05-10 | $626.61K derived: sum of 4 quarters · filed 2024-05-10 | |||||||||||||
| 2022-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $340.00K derived: sum of 2 quarters · filed 2024-03-29 | $454.61K derived: sum of 3 quarters · filed 2024-03-29 | $629.61K 10-K · filed 2024-03-29 | |||||||||||||
| 2022-09-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $284.61K derived: sum of 2 quarters · filed 2023-11-02 | $459.61K 10-Q · filed 2023-11-02 | $579.61K derived: sum of 4 quarters · filed 2023-11-02 | |||||||||||||
| 2022-06-30 | $114.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $289.61K 10-Q · filed 2023-08-14 | $409.61K derived: sum of 3 quarters · filed 2023-08-14 | $539.61K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||
| 2022-03-31 | $175.00K 10-Q · filed 2023-05-11 | $295.00K derived: sum of 2 quarters · filed 2023-05-11 | $425.00K derived: sum of 3 quarters · filed 2023-05-11 | $540.00K derived: sum of 4 quarters · filed 2023-05-11 | |||||||||||||
| 2021-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $250.00K derived: sum of 2 quarters · filed 2023-03-20 | $365.00K derived: sum of 3 quarters · filed 2023-03-20 | $637.00K 10-K · filed 2023-03-20 | |||||||||||||
| 2021-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $245.00K derived: sum of 2 quarters · filed 2022-11-07 | $517.00K 10-Q · filed 2022-11-07 | $578.50K derived: sum of 4 quarters · filed 2022-11-07 | |||||||||||||
| 2021-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $387.00K 10-Q · filed 2022-08-08 | $448.50K derived: sum of 3 quarters · filed 2022-08-08 | $543.50K derived: sum of 4 quarters · filed 2022-08-08 | |||||||||||||
| 2021-03-31 | $272.00K 10-Q · filed 2022-05-13 | $333.50K derived: sum of 2 quarters · filed 2022-05-13 | $428.50K derived: sum of 3 quarters · filed 2022-05-13 | $463.00K derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | $61.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $156.50K derived: sum of 2 quarters · filed 2022-03-28 | $191.00K derived: sum of 3 quarters · filed 2022-03-28 | $226.00K 10-K · filed 2022-03-28 | |||||||||||||
| 2020-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $129.50K derived: sum of 2 quarters · filed 2021-11-15 | $164.50K 10-Q · filed 2021-11-15 | $264.50K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | $34.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $69.50K 10-Q · filed 2021-08-16 | $169.50K derived: sum of 3 quarters · filed 2021-08-16 | $294.50K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | $35.00K 10-Q · filed 2021-05-14 | $135.00K derived: sum of 2 quarters · filed 2021-05-14 | $260.00K derived: sum of 3 quarters · filed 2021-05-14 | $460.00K derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $225.00K derived: sum of 2 quarters · filed 2021-03-29 | $425.00K derived: sum of 3 quarters · filed 2021-03-29 | $617.00K 10-K · filed 2021-03-29 | |||||||||||||
| 2019-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $325.00K derived: sum of 2 quarters · filed 2020-11-13 | $517.00K 10-Q · filed 2020-11-13 | $729.00K derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||||
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $392.00K 10-Q · filed 2020-08-13 | $604.00K derived: sum of 3 quarters · filed 2020-08-13 | $704.00K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||||
| 2019-03-31 | $192.00K 10-Q · filed 2020-05-26 | $404.00K derived: sum of 2 quarters · filed 2020-05-26 | $504.00K derived: sum of 3 quarters · filed 2020-05-26 | $693.00K derived: sum of 4 quarters · filed 2020-05-26 | |||||||||||||
| 2018-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $312.00K derived: sum of 2 quarters · filed 2020-04-14 | $501.00K derived: sum of 3 quarters · filed 2020-04-14 | $692.50K 10-K · filed 2020-04-14 | |||||||||||||
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $289.00K derived: sum of 2 quarters · filed 2019-11-14 | $480.50K 10-Q · filed 2019-11-14 | $695.50K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $380.50K 10-Q · filed 2019-08-13 | $595.50K derived: sum of 3 quarters · filed 2019-08-13 | $840.50K derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-03-31 | $191.50K 10-Q · filed 2019-05-15 | $406.50K derived: sum of 2 quarters · filed 2019-05-15 | $651.50K derived: sum of 3 quarters · filed 2019-05-15 | $862.33K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||
| 2017-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $460.00K derived: sum of 2 quarters · filed 2019-04-01 | $670.83K derived: sum of 3 quarters · filed 2019-04-01 | $844.58K 10-K · filed 2019-04-01 | |||||||||||||
| 2017-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $455.83K derived: sum of 2 quarters · filed 2018-11-13 | $629.58K 10-Q · filed 2018-11-13 | $793.33K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||
| 2017-06-30 | $210.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $384.58K 10-Q · filed 2018-08-07 | $548.33K derived: sum of 3 quarters · filed 2018-08-07 | $743.98K derived: sum of 4 quarters · filed 2018-08-07 | |||||||||||||
| 2017-03-31 | $173.75K 10-Q · filed 2018-05-14 | $337.50K derived: sum of 2 quarters · filed 2018-05-14 | $533.15K derived: sum of 3 quarters · filed 2018-05-14 | $731.07K derived: sum of 4 quarters · filed 2018-05-14 | |||||||||||||
| 2016-12-31 | $163.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $359.40K derived: sum of 2 quarters · filed 2018-03-30 | $557.32K derived: sum of 3 quarters · filed 2018-03-30 | $692.32K 10-K · filed 2018-03-30 | |||||||||||||
| 2016-09-30 | $195.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $393.57K derived: sum of 2 quarters · filed 2017-11-13 | $528.57K 10-Q · filed 2017-11-13 | $603.57K derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||||
| 2016-06-30 | $197.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $332.92K 10-Q · filed 2017-08-10 | $407.92K derived: sum of 3 quarters · filed 2017-08-10 | $532.92K derived: sum of 4 quarters · filed 2017-08-10 | |||||||||||||
| 2016-03-31 | $135.00K 10-Q · filed 2017-05-12 | $210.00K derived: sum of 2 quarters · filed 2017-05-12 | $335.00K derived: sum of 3 quarters · filed 2017-05-12 | $540.00K derived: sum of 4 quarters · filed 2017-05-12 | |||||||||||||
| 2015-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $200.00K derived: sum of 2 quarters · filed 2017-03-21 | $405.00K derived: sum of 3 quarters · filed 2017-03-21 | $557.00K 10-K · filed 2017-03-21 | |||||||||||||
| 2015-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $330.00K derived: sum of 2 quarters · filed 2016-11-14 | $482.00K 10-Q · filed 2016-11-14 | $626.00K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $357.00K 10-Q · filed 2016-08-12 | $501.00K derived: sum of 3 quarters · filed 2016-08-12 | $597.41K derived: sum of 4 quarters · filed 2016-08-12 | |||||||||||||
| 2015-03-31 | $152.00K 10-Q · filed 2016-05-16 | $296.00K derived: sum of 2 quarters · filed 2016-05-16 | $392.41K derived: sum of 3 quarters · filed 2016-05-16 | $722.41K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||
| 2014-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $240.41K derived: sum of 2 quarters · filed 2016-03-24 | $570.41K derived: sum of 3 quarters · filed 2016-03-24 | $663.41K 10-K · filed 2016-03-24 | |||||||||||||
| 2014-09-30 | $96.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $426.41K derived: sum of 2 quarters · filed 2015-11-06 | $519.41K 10-Q · filed 2015-11-06 | $591.41K derived: sum of 4 quarters · filed 2015-11-06 | |||||||||||||
| 2014-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $423.00K 10-Q · filed 2015-08-12 | $495.00K derived: sum of 3 quarters · filed 2015-08-12 | $581.00K derived: sum of 4 quarters · filed 2015-08-12 | $7.33M 10-Q · filed 2014-08-12 | ||||||||||||
| 2014-03-31 | $93.00K 10-Q · filed 2015-05-13 | $165.00K derived: sum of 2 quarters · filed 2015-05-13 | $251.00K derived: sum of 3 quarters · filed 2015-05-13 | $301.38K derived: sum of 4 quarters · filed 2015-05-13 | $7.00M 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $158.00K derived: sum of 2 quarters · filed 2015-03-30 | $208.38K derived: sum of 3 quarters · filed 2015-03-30 | $253.38K 10-K · filed 2015-03-30 | $6.91M 10-K · filed 2014-03-31 | ||||||||||||
| 2013-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $136.38K derived: sum of 2 quarters · filed 2014-11-12 | $181.38K 10-Q · filed 2014-11-12 | $356.38K derived: sum of 4 quarters · filed 2014-11-12 | $6.84M 10-Q · filed 2013-11-13 | ||||||||||||
| 2013-06-30 | $50.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $95.38K 10-Q · filed 2014-08-12 | $270.38K derived: sum of 3 quarters · filed 2014-08-12 | $421.88K derived: sum of 4 quarters · filed 2014-08-12 | $6.75M 10-Q · filed 2013-08-16 | ||||||||||||
| 2013-03-31 | $45.00K 10-Q · filed 2014-05-15 | $220.00K derived: sum of 2 quarters · filed 2014-05-15 | $371.50K derived: sum of 3 quarters · filed 2014-05-15 | $505.57K derived: sum of 4 quarters · filed 2014-05-15 | $6.70M 10-Q · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $326.50K derived: sum of 2 quarters · filed 2014-03-31 | $460.57K derived: sum of 3 quarters · filed 2014-03-31 | $635.58K 10-K · filed 2014-03-31 | $6.66M 10-K · filed 2013-04-02 | ||||||||||||
| 2012-09-30 | $151.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $285.57K derived: sum of 2 quarters · filed 2013-11-13 | $460.57K 10-Q · filed 2013-11-13 | $560.58K derived: sum of 4 quarters · filed 2013-11-13 | $6.58M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | $134.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $309.07K 10-Q · filed 2013-08-16 | $409.07K derived: sum of 3 quarters · filed 2013-08-16 | $1.09M derived: sum of 4 quarters · filed 2013-08-16 | $6.33M 10-Q · filed 2012-08-13 | ||||||||||||
| 2012-03-31 | $175.00K 10-Q · filed 2013-05-20 | $275.00K derived: sum of 2 quarters · filed 2013-05-20 | $957.00K derived: sum of 3 quarters · filed 2013-05-20 | $1.36M derived: sum of 4 quarters · filed 2013-05-20 | $6.20M 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $782.00K derived: sum of 2 quarters · filed 2013-04-02 | $1.18M derived: sum of 3 quarters · filed 2013-04-02 | $1.56M 10-K · filed 2013-04-02 | $6.02M 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | $682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.08M derived: sum of 2 quarters · filed 2012-11-14 | $1.46M 10-Q · filed 2012-11-14 | $1.66M derived: sum of 4 quarters · filed 2012-11-14 | $5.92M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $775.00K 10-Q · filed 2012-08-13 | $975.00K derived: sum of 3 quarters · filed 2012-08-13 | $1.34M derived: sum of 4 quarters · filed 2012-08-13 | $5.24M 10-Q · filed 2011-08-11 | ||||||||||||
| 2011-03-31 | $375.00K 10-Q · filed 2012-05-15 | $575.00K derived: sum of 2 quarters · filed 2012-05-15 | $945.00K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $570.00K derived: sum of 2 quarters · filed 2012-03-30 | $851.00K 10-K · filed 2012-03-30 | ||||||||||||||
| 2010-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $651.00K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | $281.00K 10-Q · filed 2011-08-11 |