DIGITAL LOCATIONS, INC.

EDGAR

71 filing records in this dataset, filed from 2007-11-13 to 2024-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.47 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Operating margin

-10,305.13%

2023 Q4 · %

Exact inputs and evidence
  • Operating Income: -3934387 USD Source
  • Operating Income: -2958182 USD Source
  • Revenue: 25846 USD Source
  • Revenue: 16373 USD Source

Operating cash flow

-346 thousand USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1054009 USD Source
  • Operating Cash Flow: -707797 USD Source
Cash and cash equivalents
16.3 thousand USD Source
Exact value

16300 USD

Long-term debt including current maturities
449 thousand USD Source
Exact value

448521 USD

Shares outstanding
734 million shares Source
Exact value

733766705 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 733766705 shares · 2023-06-30· Source
  • 733766705 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25.8 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 4972 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 8008 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 3393 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 25846 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 16373 USD · 2023-01-01 – 2023-09-30 Source

Net income

-7.94 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Net income: -1356673 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -4723194 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -2431013 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -6755499 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 2463861 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-1.23 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: -707797 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -517855 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -1054009 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -707797 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -469744 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -691412 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -469744 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

0 USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Capital expenditure: 1472 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 1472 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 1472 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 1472 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-12.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-12-31
  • Total assets: 6 of 11 periods available· newest 2023-12-31
  • Total liabilities: 6 of 11 periods available· newest 2023-12-31
  • Current assets: 6 of 11 periods available· newest 2023-12-31
  • Current liabilities: 6 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12%

    Prior period

    USD 23,068

    –

    Current period

    USD 25,846

    –

    Exact inputs and evidence

    25846 − 23068 = 2778 USD

    23068 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    25846 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -587.4%

    Prior period

    USD 969,014

    –

    Current period

    −USD 4.72 million

    –

    Exact inputs and evidence

    -4723194 − 969014 = -5692208 USD

    969014 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -4723194 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 387,651

    Prior period

    −USD 666,358

    –

    Current period

    −USD 1.05 million

    –

    Exact inputs and evidence

    -1054009 − -666358 = -387651 USD

    -666358 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -1054009 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 25,846 100% of revenue
  • Operating costs Derived USD 3.96 million 15,322% of revenue
  • Operating income −USD 3.93 million −15,222% of revenue
  • Tax, interest and other Derived USD 788,807 3,052% of revenue
  • Net income −USD 4.72 million −18,274% of revenue

Cash

  • Operating cash flow −USD 1.05 million −4,078% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 3,419% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 19,659% of revenue.
  • 2022 Operating loss: operating costs were 15,860% of revenue.
  • 2023 Operating loss: operating costs were 15,322% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3123776 812825 Derived -789049 7379765 Derived -8168814 Unavailable
Source
2019 2019-01-01 – 2019-12-310 755322 Derived -755322 -3696747 Derived 2941425 Unavailable
Source
2020 2020-01-01 – 2020-12-310 461421 Derived -461421 2285774 Derived -2747195 Unavailable
Source
2021 2021-01-01 – 2021-12-3124029 4723970 Derived -4699941 8420586 Derived -13120527 Unavailable
Source
2022 2022-01-01 – 2022-12-3123068 3658684 Derived -3635616 -4604630 Derived 969014 Unavailable
Source
2023 2023-01-01 – 2023-12-3125846 3960233 Derived -3934387 788807 Derived -4723194 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.8K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.9K20.9K14.0K7.0K0.0201820212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue23776
2019Revenue0
2020Revenue0
2021Revenue24029
2022Revenue23068
2023Revenue25846

Revenue growth

Change in revenue from the same financial period one year earlier.

12% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%-11%-44%-76%-109%201820212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-100%
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over year-4%
2023Year over year12%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15,222.4% 2023
Net margin -18,274.4% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,905%-8,148%-25,201%-42,254%-59,307%201820212023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-3,318.7%
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating margin-19,559.5%
2022Operating margin-15,760.4%
2023Operating margin-15,222.4%
2018Net margin-34,357.4%
2019Net marginNot reported
2020Net marginNot reported
2021Net margin-54,602.9%
2022Net margin4,200.7%
2023Net margin-18,274.4%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.3K-221.3K-527.0K-832.7K-1.1M201820212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-696729
2019Operating cash flow-627957
2020Operating cash flow-215671
2021Operating cash flow-577239
2022Operating cash flow-666358
2023Operating cash flow-1054009

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6,700.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86,813%65,110%43,406%21,703%0%201820212023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets6,646.5%
2019Liabilities / assets48,212.8%
2020Liabilities / assets80,382.1%
2021Liabilities / assets8,557.6%
2022Liabilities / assets5,096.8%
2023Liabilities / assets6,700.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.02×0.01×0.01×0.00×201820212023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.01×
2019Current assets / current liabilities0×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0.01×
2022Current assets / current liabilities0.02×
2023Current assets / current liabilities0.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 7.7 million
Exact value

Exact value: -7704843 USD

2014-01-01 – 2014-12-31: -7704843 USD Inspect Net Income Open source
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−USD 659,343
Exact value

Exact value: -659343 USD

2014-01-01 – 2014-12-31: -659343 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 5.22 million
Exact value

Exact value: -5218161 USD

2015-01-01 – 2015-12-31: -5218161 USD Inspect Net Income Open source
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−USD 534,751
Exact value

Exact value: -534751 USD

2015-01-01 – 2015-12-31: -534751 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 277,663
Exact value

Exact value: -277663 USD

2016-01-01 – 2016-12-31: -277663 USD Inspect Net Income Open source
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−USD 688,607
Exact value

Exact value: -688607 USD

2016-01-01 – 2016-12-31: -688607 USD Inspect Operating Cash Flow Open source
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USD 1,472
Exact value

Exact value: 1472 USD

2016-01-01 – 2016-12-31: 1472 USD Inspect Capital Expenditure Open source
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−USD 690,079
Calculation and evidence

-688607 − 1472 USD

Exact free cash flow: -690079 USD

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2017 2017-01-01 – 2017-12-31
−USD 2.39 million
Exact value

Exact value: -2388454 USD

2017-01-01 – 2017-12-31: -2388454 USD Inspect Net Income Open source
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−USD 859,111
Exact value

Exact value: -859111 USD

2017-01-01 – 2017-12-31: -859111 USD Inspect Operating Cash Flow Open source
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USD 1,945
Exact value

Exact value: 1945 USD

2017-01-01 – 2017-12-31: 1945 USD Inspect Capital Expenditure Open source
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−USD 861,056
Calculation and evidence

-859111 − 1945 USD

Exact free cash flow: -861056 USD

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2018 2018-01-01 – 2018-12-31
−USD 8.17 million
Exact value

Exact value: -8168814 USD

2018-01-01 – 2018-12-31: -8168814 USD Inspect Net Income Open source
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−USD 696,729
Exact value

Exact value: -696729 USD

2018-01-01 – 2018-12-31: -696729 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 2.94 million
Exact value

Exact value: 2941425 USD

2019-01-01 – 2019-12-31: 2941425 USD Inspect Net Income Open source
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−USD 627,957
Exact value

Exact value: -627957 USD

2019-01-01 – 2019-12-31: -627957 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 2.75 million
Exact value

Exact value: -2747195 USD

2020-01-01 – 2020-12-31: -2747195 USD Inspect Net Income Open source
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−USD 215,671
Exact value

Exact value: -215671 USD

2020-01-01 – 2020-12-31: -215671 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 13.12 million
Exact value

Exact value: -13120527 USD

2021-01-01 – 2021-12-31: -13120527 USD Inspect Net Income Open source
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−USD 577,239
Exact value

Exact value: -577239 USD

2021-01-01 – 2021-12-31: -577239 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 969,014
Exact value

Exact value: 969014 USD

2022-01-01 – 2022-12-31: 969014 USD Inspect Net Income Open source
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−USD 666,358
Exact value

Exact value: -666358 USD

2022-01-01 – 2022-12-31: -666358 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 4.72 million
Exact value

Exact value: -4723194 USD

2023-01-01 – 2023-12-31: -4723194 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1054009 USD

2023-01-01 – 2023-12-31: -1054009 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,957 latest values · 2,965 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001407878, 1407878, DLOC, cabn, edgar:1407878

Also known as CARBON SCIENCES, INC., Carbon Sciences, Inc., Carbon Sciences, Inc.,, DIGITAL LOCATIONS, INC., DIGITAL LOCATIONS, INC., Digital Locations, Inc.