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Digital Locations Inc (CABN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CABN Annual Cash Flow →
This cash flow overview for Digital Locations Inc spans from Jun 30 2023 to Jun 30 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-4.29
Depreciation & amortization0.00
Amortization of Other Assets2.05
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Shares Issued For Debt-
Common Stock Issued For Incentive Fees-
Impairment Of Intangible Assets Excluding Goodwill-
Notes Issued-
Gains Losses On Restructuring Of Debt-
Derivative Gain Loss On Derivative Net0.77
Increase Decrease In Accrued Interest-
Stock Option Compensation-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Shares Share Based Compensation Gross-
Gain Loss On Change In Derivative Liabilities-
Increase Decrease In Accounts Payable Related Party-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Accrued Expense0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.69
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
Finite Lived Intangible Assets Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
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 - borrowings0.69
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
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.04
Repayment Of Advances And Loans-
Other-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.69
Total Cash Flow-0.01
4 historic quarters locked

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About Digital Locations Inc 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 (Period: 20240630)
  • Filed with the SEC: August 12, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-031337

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