Digital Locations Inc (DLOC)
0.0024
0.00 (0.00%)
USD |
OTCM |
May 03, 11:38
Digital Locations Cash from Operations (Quarterly): -0.3462M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3462M |
| September 30, 2023 | -0.1899M |
| June 30, 2023 | -0.3376M |
| March 31, 2023 | -0.1802M |
| December 31, 2022 | -0.162M |
| September 30, 2022 | -0.1631M |
| June 30, 2022 | -0.1702M |
| March 31, 2022 | -0.171M |
| December 31, 2021 | -0.1253M |
| September 30, 2021 | -0.1235M |
| June 30, 2021 | -0.1289M |
| March 31, 2021 | -0.1995M |
| December 31, 2020 | -0.0785M |
| September 30, 2020 | -0.0745M |
| June 30, 2020 | -0.0381M |
| March 31, 2020 | -0.0246M |
| December 31, 2019 | -0.0932M |
| September 30, 2019 | -0.1583M |
| June 30, 2019 | -0.1666M |
| March 31, 2019 | -0.2099M |
| December 31, 2018 | -0.2187M |
| September 30, 2018 | -0.0981M |
| June 30, 2018 | -0.176M |
| March 31, 2018 | -0.204M |
| December 31, 2017 | -0.2217M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2544M |
| June 30, 2017 | -0.208M |
| March 31, 2017 | -0.175M |
| December 31, 2016 | -0.1595M |
| September 30, 2016 | -0.2055M |
| June 30, 2016 | -0.1755M |
| March 31, 2016 | -0.1481M |
| December 31, 2015 | -0.0576M |
| September 30, 2015 | -0.1388M |
| June 30, 2015 | -0.1819M |
| March 31, 2015 | -0.1565M |
| December 31, 2014 | -0.144M |
| September 30, 2014 | -0.2961M |
| June 30, 2014 | -0.1267M |
| March 31, 2014 | -0.0926M |
| December 31, 2013 | -0.0759M |
| September 30, 2013 | -0.0783M |
| June 30, 2013 | -0.0437M |
| March 31, 2013 | -0.0581M |
| December 31, 2012 | -0.161M |
| September 30, 2012 | -0.1775M |
| June 30, 2012 | -0.0997M |
| March 31, 2012 | -0.1713M |
| December 31, 2011 | -0.4104M |
| September 30, 2011 | -0.4567M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.3462M
Minimum
Dec 2023
-0.0246M
Maximum
Mar 2020
-0.1543M
Average
-0.162M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Innovate Corp | 61.20M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | -2.984M |
| ParkVida Group Inc | -- |
| TopBuild Corp | 260.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.357M |
| Free Cash Flow | -1.054M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow to Equity (Quarterly) | -0.5568M |
| Free Cash Flow to Firm (Quarterly) | 0.1408M |
| Free Cash Flow Yield | -25.49% |