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Digitaltown (DGTW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DGTW Annual Cash Flow →
Looking at cash flow data from Digitaltown through Aug 31 2018 provides insight into Aug 31 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2019)
6 Months 		(May 31 2019) (Feb 28 2019) (Nov 30 2018) (Aug 31 2018)
Operating Activities
Income-0.95
Depreciation & amortization0.00
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue0.00
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition-
Noninterest Expense Directors Fees-
Deferred Compensation Equity-
Other Liabilities-
Operating Income Loss-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Impairment Of Intangible Assets Excluding Goodwill-
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature-
Loss On Acquisition Of Appointment.com-
Imputed Interest0.00
Compensation Related To Comencia Acquisition-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Loss On Cryptocurrency Sale-
Digital Currencies-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.02
Accounts Payable0.21
Increase (Decrease) in Accrued Liabilities-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-0.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Indefinite Lived Intangible Assets-
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend-
Finitelived Intangible Assets Acquired-
Indefinitelived Intangible Assets Acquired-
Cash Received From Reserve-
Cash Received From Appointment.com-
Cash Paid For Cloud Market-
Cash Received From Cryptocurrency Sales-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.69
Issuance Of Common Stock For Stock Payable0.69
Goodwill Foreign Currency Translation Gain Loss-
Borrowing On Promissory Notes-
Borrowings From Promissory Note-
Payments On Promissory Note-
Borrowings On Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.08
Total Cash Flow-0.01
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About DGTW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.