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Digitaltown, Inc.  (DGTW)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Digitaltown Cash flow Statement Quarterly

DGTW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2019)
6 Months
(May 31 2019)
3 Months
(Feb 28 2019)
12 Months
(Nov 30 2018)
9 Months
(Aug 31 2018)
6 Months
Income -0.95 -0.56 - -6.77 -4.99
Depreciation & amortization - - 0.01 0.01 0.00
Amortization of Other Assets 0.31 0.19 0.88 0.74 0.65
Increase (Decrease) in Deferred Revenue - - - - -
Exploration Abandonment and Impairment Expense - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.02 - - - -
Share-based Compensation 0.32 0.22 2.06 1.87 1.12
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 0.00 0.05 0.05 0.57 0.19
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 Interest 0.00 0.00 0.02 0.01 0.01
Compensation Related To Comencia Acquisition - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - 0.93 0.93 -
Loss On Cryptocurrency Sale - - - - 0.05
Digital Currencies - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.02 0.03 0.22 0.01 0.01
Accounts Payable 0.21 0.08 0.76 0.66 0.55
Increase (Decrease) in Accrued Liabilities -0.05 -0.04 - 0.28 0.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - 0.08 0.06 0.04
Other Working Capital - - 0.01 - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.03 0.01 0.00 -0.52 -0.14
Discontinued operations - - -0.23 - -
Net Cash flow from Operating Activities -0.08 -0.03 -2.38 -2.16 -1.54
Capital Expenditures - - - -0.01 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 - - 0.72 0.72 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.91 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - 0.91 0.71 0.72
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.07 - - 0.59 0.18
Long-term debt - repayments - - 0.57 -0.21 -0.21
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 1.07 1.07 0.83
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.69 - -1.83 -1.87 -1.83
Issuance Of Common Stock For Stock Payable 0.69 - 1.83 1.83 1.83
Goodwill Foreign Currency Translation Gain Loss - - - - -
Borrowing On Promissory Notes - - - - -
Borrowings From Promissory Note - - - - -
Payments On Promissory Note - - - - -0.04
Borrowings On Convertible Notes - 0.05 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.07 0.05 1.43 1.42 0.80
Effect of exchange rate on cash flow - - -0.01 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -0.08 -0.03 -2.38 -2.16 -1.54
Total Cash Flow - 0.02 -0.04 -0.03 -0.03
Cash & cash equiv. at beg. of the Year - 0.02 0.06 0.06 0.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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