DIGITAL LOCATIONS, INC. Operating Cash Flow
DIGITAL LOCATIONS, INC. reported Operating Cash Flow of -$691.41 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-12
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$221.67K.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$469.74K.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$346.21K.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$189.94K.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.05M.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$666.36K.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$577.24K.
- DIGITAL LOCATIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$215.67K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$221.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$691.41K 10-Q · filed 2024-08-12 | -$1.04M derived: sum of 3 quarters · filed 2024-08-12 | -$1.23M derived: sum of 4 quarters · filed 2024-08-12 | ||||||||||||||||
| 2024-03-31 | -$469.74K 10-Q · filed 2024-05-10 | -$815.96K derived: sum of 2 quarters · filed 2024-05-10 | -$1.01M derived: sum of 3 quarters · filed 2024-05-10 | -$1.34M derived: sum of 4 quarters · filed 2024-08-12 | ||||||||||||||||
| 2023-12-31 | -$346.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$536.15K derived: sum of 2 quarters · filed 2024-03-29 | -$873.80K derived: sum of 3 quarters · filed 2024-08-12 | -$1.05M 10-K · filed 2024-03-29 | ||||||||||||||||
| 2023-09-30 | -$189.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$527.59K derived: sum of 2 quarters · filed 2024-08-12 | -$707.80K 10-Q · filed 2023-11-02 | -$869.85K derived: sum of 4 quarters · filed 2024-08-12 | ||||||||||||||||
| 2023-06-30 | -$337.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$517.86K 10-Q · filed 2024-08-12 | -$679.90K derived: sum of 3 quarters · filed 2024-08-12 | -$843.04K derived: sum of 4 quarters · filed 2024-08-12 | ||||||||||||||||
| 2023-03-31 | -$180.21K 10-Q · filed 2024-05-10 | -$342.26K derived: sum of 2 quarters · filed 2024-05-10 | -$505.40K derived: sum of 3 quarters · filed 2024-05-10 | -$675.61K derived: sum of 4 quarters · filed 2024-05-10 | ||||||||||||||||
| 2022-12-31 | -$162.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$325.19K derived: sum of 2 quarters · filed 2024-03-29 | -$495.40K derived: sum of 3 quarters · filed 2024-03-29 | -$666.36K 10-K · filed 2024-03-29 | ||||||||||||||||
| 2022-09-30 | -$163.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$333.35K derived: sum of 2 quarters · filed 2023-11-02 | -$504.31K 10-Q · filed 2023-11-02 | -$629.64K derived: sum of 4 quarters · filed 2023-11-02 | ||||||||||||||||
| 2022-06-30 | -$170.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$341.17K 10-Q · filed 2023-08-14 | -$466.51K derived: sum of 3 quarters · filed 2023-08-14 | -$589.99K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | -$170.96K 10-Q · filed 2023-05-11 | -$296.29K derived: sum of 2 quarters · filed 2023-05-11 | -$419.78K derived: sum of 3 quarters · filed 2023-05-11 | -$548.72K derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||||||
| 2021-12-31 | -$125.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$248.82K derived: sum of 2 quarters · filed 2023-03-20 | -$377.76K derived: sum of 3 quarters · filed 2023-03-20 | -$577.24K 10-K · filed 2023-03-20 | ||||||||||||||||
| 2021-09-30 | -$123.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$252.43K derived: sum of 2 quarters · filed 2022-11-07 | -$451.90K 10-Q · filed 2022-11-07 | -$530.43K derived: sum of 4 quarters · filed 2022-11-07 | ||||||||||||||||
| 2021-06-30 | -$128.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$328.42K 10-Q · filed 2022-08-08 | -$406.95K derived: sum of 3 quarters · filed 2022-08-08 | -$481.42K derived: sum of 4 quarters · filed 2022-08-08 | ||||||||||||||||
| 2021-03-31 | -$199.47K 10-Q · filed 2022-05-13 | -$278.01K derived: sum of 2 quarters · filed 2022-05-13 | -$352.48K derived: sum of 3 quarters · filed 2022-05-13 | -$390.59K derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||||||||
| 2020-12-31 | -$78.53K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$153.00K derived: sum of 2 quarters · filed 2022-03-28 | -$191.11K derived: sum of 3 quarters · filed 2022-03-28 | -$215.67K 10-K · filed 2022-03-28 | ||||||||||||||||
| 2020-09-30 | -$74.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$112.58K derived: sum of 2 quarters · filed 2021-11-15 | -$137.14K 10-Q · filed 2021-11-15 | -$230.35K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | -$38.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$62.67K 10-Q · filed 2021-08-16 | -$155.88K derived: sum of 3 quarters · filed 2021-08-16 | -$314.16K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | -$24.56K 10-Q · filed 2021-05-14 | -$117.77K derived: sum of 2 quarters · filed 2021-05-14 | -$276.05K derived: sum of 3 quarters · filed 2021-05-14 | -$442.63K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||||
| 2019-12-31 | -$93.21K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$251.49K derived: sum of 2 quarters · filed 2021-03-29 | -$418.07K derived: sum of 3 quarters · filed 2021-03-29 | -$627.96K 10-K · filed 2021-03-29 | ||||||||||||||||
| 2019-09-30 | -$158.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$324.86K derived: sum of 2 quarters · filed 2020-11-13 | -$534.75K 10-Q · filed 2020-11-13 | -$753.41K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||||||
| 2019-06-30 | -$166.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$376.47K 10-Q · filed 2020-08-13 | -$411.05K 10-Q · filed 2019-08-13 | -$595.13K derived: sum of 3 quarters · filed 2020-08-13 | -$693.27K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||||||
| 2019-03-31 | -$209.89K 10-Q · filed 2020-05-26 | -$240.43K 10-Q · filed 2019-05-15 | -$428.55K derived: sum of 2 quarters · filed 2020-05-26 | -$526.69K derived: sum of 3 quarters · filed 2020-05-26 | -$702.65K derived: sum of 4 quarters · filed 2020-05-26 | |||||||||||||||
| 2018-12-31 | -$218.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$316.80K derived: sum of 2 quarters · filed 2020-04-14 | -$492.76K derived: sum of 3 quarters · filed 2020-04-14 | -$696.73K 10-K · filed 2020-04-14 | -$635.37K 10-K · filed 2019-04-01 | |||||||||||||||
| 2018-09-30 | -$98.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$274.10K derived: sum of 2 quarters · filed 2019-11-14 | -$478.06K 10-Q · filed 2019-11-14 | -$699.72K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | -$175.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$379.93K 10-Q · filed 2019-08-13 | -$601.59K derived: sum of 3 quarters · filed 2019-08-13 | -$856.01K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||||
| 2018-03-31 | -$203.97K 10-Q · filed 2019-05-15 | -$425.62K derived: sum of 2 quarters · filed 2019-05-15 | -$680.04K derived: sum of 3 quarters · filed 2019-05-15 | -$888.07K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | -$221.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$476.08K derived: sum of 2 quarters · filed 2019-04-01 | -$684.11K derived: sum of 3 quarters · filed 2019-04-01 | -$859.11K 10-K · filed 2019-04-01 | ||||||||||||||||
| 2017-09-30 | -$254.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$462.45K derived: sum of 2 quarters · filed 2018-11-13 | -$637.46K 10-Q · filed 2018-11-13 | -$796.97K derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||||
| 2017-06-30 | -$208.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$383.03K 10-Q · filed 2018-08-07 | -$542.54K derived: sum of 3 quarters · filed 2018-08-07 | -$748.00K derived: sum of 4 quarters · filed 2018-08-07 | ||||||||||||||||
| 2017-03-31 | -$175.00K 10-Q · filed 2018-05-14 | -$334.51K derived: sum of 2 quarters · filed 2018-05-14 | -$539.96K derived: sum of 3 quarters · filed 2018-05-14 | -$715.49K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||||
| 2016-12-31 | -$159.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$364.96K derived: sum of 2 quarters · filed 2018-03-30 | -$540.49K derived: sum of 3 quarters · filed 2018-03-30 | -$688.61K 10-K · filed 2018-03-30 | ||||||||||||||||
| 2016-09-30 | -$205.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$380.98K derived: sum of 2 quarters · filed 2017-11-13 | -$529.10K 10-Q · filed 2017-11-13 | -$586.70K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||||
| 2016-06-30 | -$175.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$323.65K 10-Q · filed 2017-08-10 | -$381.25K derived: sum of 3 quarters · filed 2017-08-10 | -$520.01K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||||||||||
| 2016-03-31 | -$148.12K 10-Q · filed 2017-05-12 | -$205.72K derived: sum of 2 quarters · filed 2017-05-12 | -$344.49K derived: sum of 3 quarters · filed 2017-05-12 | -$526.40K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||||||||
| 2015-12-31 | -$57.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$196.37K derived: sum of 2 quarters · filed 2017-03-21 | -$378.29K derived: sum of 3 quarters · filed 2017-03-21 | -$534.75K 10-K · filed 2017-03-21 | ||||||||||||||||
| 2015-09-30 | -$138.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$320.68K derived: sum of 2 quarters · filed 2016-11-14 | -$477.14K 10-Q · filed 2016-11-14 | -$621.10K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | -$181.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$338.38K 10-Q · filed 2016-08-12 | -$482.33K derived: sum of 3 quarters · filed 2016-08-12 | -$778.41K derived: sum of 4 quarters · filed 2016-08-12 | ||||||||||||||||
| 2015-03-31 | -$156.47K 10-Q · filed 2016-05-16 | -$300.42K derived: sum of 2 quarters · filed 2016-05-16 | -$596.50K derived: sum of 3 quarters · filed 2016-05-16 | -$723.17K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | -$143.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$440.03K derived: sum of 2 quarters · filed 2016-03-24 | -$566.70K derived: sum of 3 quarters · filed 2016-03-24 | -$659.34K 10-K · filed 2016-03-24 | ||||||||||||||||
| 2014-09-30 | -$296.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$422.75K derived: sum of 2 quarters · filed 2015-11-06 | -$515.39K 10-Q · filed 2015-11-06 | -$591.29K derived: sum of 4 quarters · filed 2015-11-06 | ||||||||||||||||
| 2014-06-30 | -$126.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$219.31K 10-Q · filed 2015-08-12 | -$295.21K derived: sum of 3 quarters · filed 2015-08-12 | -$373.51K derived: sum of 4 quarters · filed 2015-08-12 | -$6.85M 10-Q · filed 2014-08-12 | |||||||||||||||
| 2014-03-31 | -$92.64K 10-Q · filed 2015-05-13 | -$168.54K derived: sum of 2 quarters · filed 2015-05-13 | -$246.84K derived: sum of 3 quarters · filed 2015-05-13 | -$290.55K derived: sum of 4 quarters · filed 2015-05-13 | -$6.72M 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | -$75.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$154.20K derived: sum of 2 quarters · filed 2015-03-30 | -$197.91K derived: sum of 3 quarters · filed 2015-03-30 | -$256.06K 10-K · filed 2015-03-30 | -$6.63M 10-K · filed 2014-03-31 | |||||||||||||||
| 2013-09-30 | -$78.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$122.02K derived: sum of 2 quarters · filed 2014-11-12 | -$180.16K 10-Q · filed 2014-11-12 | -$341.13K derived: sum of 4 quarters · filed 2014-11-12 | -$6.55M 10-Q · filed 2013-11-13 | |||||||||||||||
| 2013-06-30 | -$43.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$101.86K 10-Q · filed 2014-08-12 | -$262.83K derived: sum of 3 quarters · filed 2014-08-12 | -$440.28K derived: sum of 4 quarters · filed 2014-08-12 | -$6.47M 10-Q · filed 2013-08-16 | |||||||||||||||
| 2013-03-31 | -$58.14K 10-Q · filed 2014-05-15 | -$219.12K derived: sum of 2 quarters · filed 2014-05-15 | -$396.57K derived: sum of 3 quarters · filed 2014-05-15 | -$496.28K derived: sum of 4 quarters · filed 2014-05-15 | -$6.43M 10-Q · filed 2013-05-20 | |||||||||||||||
| 2012-12-31 | -$160.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$338.42K derived: sum of 2 quarters · filed 2014-03-31 | -$438.13K derived: sum of 3 quarters · filed 2014-03-31 | -$609.44K 10-K · filed 2014-03-31 | -$6.37M 10-K · filed 2013-04-02 | |||||||||||||||
| 2012-09-30 | -$177.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$277.16K derived: sum of 2 quarters · filed 2013-11-13 | -$448.46K 10-Q · filed 2013-11-13 | -$858.91K derived: sum of 4 quarters · filed 2013-11-13 | -$6.31M 10-Q · filed 2012-11-14 | |||||||||||||||
| 2012-06-30 | -$99.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$271.01K 10-Q · filed 2013-08-16 | -$681.45K derived: sum of 3 quarters · filed 2013-08-16 | -$1.14M derived: sum of 4 quarters · filed 2013-08-16 | -$6.03M 10-Q · filed 2012-08-13 | |||||||||||||||
| 2012-03-31 | -$171.30K 10-Q · filed 2013-05-20 | -$581.74K derived: sum of 2 quarters · filed 2013-05-20 | -$1.04M derived: sum of 3 quarters · filed 2013-05-20 | -$1.34M derived: sum of 4 quarters · filed 2013-05-20 | -$5.93M 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | -$410.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$867.10K derived: sum of 2 quarters · filed 2013-04-02 | -$1.17M derived: sum of 3 quarters · filed 2013-04-02 | -$1.51M 10-K · filed 2013-04-02 | -$5.76M 10-K · filed 2012-03-30 | |||||||||||||||
| 2011-09-30 | -$456.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$757.20K derived: sum of 2 quarters · filed 2012-11-14 | -$1.10M 10-Q · filed 2012-11-14 | -$1.40M derived: sum of 4 quarters · filed 2012-11-14 | -$5.35M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2011-06-30 | -$300.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$642.87K 10-Q · filed 2012-08-13 | -$948.02K derived: sum of 3 quarters · filed 2012-08-13 | -$1.21M derived: sum of 4 quarters · filed 2012-08-13 | -$4.89M 10-Q · filed 2011-08-11 | |||||||||||||||
| 2011-03-31 | -$342.33K 10-Q · filed 2012-05-15 | -$647.48K derived: sum of 2 quarters · filed 2012-05-15 | -$910.21K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||||
| 2010-12-31 | -$305.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$567.88K derived: sum of 2 quarters · filed 2012-03-30 | -$1.05M 10-K · filed 2012-03-30 | |||||||||||||||||
| 2010-09-30 | -$262.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$747.33K 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2010-06-30 | -$484.60K 10-Q · filed 2011-08-11 |