OTC · Financial Statements
Digital Locations Inc (DLOC) Financial Statements
$0.00
OTC: DLOC
Market Cap $73377
Overview Financials Dividend
Digital Locations Inc most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023
Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $0 $-5.0M $-4.0M $-4.0M Net Profit $3.0M $-3.0M $-13.0M $1.0M $-5.0M EPS $0.01 $-0.04 $-0.07 $0.00 $-0.01 Op Margin — — -19559.7% -15762.1% -15220.9%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023
Total Assets $0 $0 $0 $0 $0 Total Liabilities $9.0M $15.0M $12.0M $7.0M $3.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $3.0M $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023
Operating Cash Flow $-1.0M $0 $-1.0M $-1.0M $-1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $0 $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.23 FCF Yield -1436.43% Quick Ratio 0.02 Interest Coverage -3.99 Return 1Y 0.00% Return 3Y -94.12% Return 5Y -99.52%
Screens featuring this stock