Revenue
9.47 thousand USD
2023 Q4 · USD
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.
9.47 thousand USD
2023 Q4 · USD
-10,305.13%
2023 Q4 · %
-346 thousand USD
2023 Q4 · USD
16300 USD
448521 USD
733766705 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.8 thousand USD
2023-01-01 – 2023-12-31
-7.94 million USD
2023-07-01 – 2024-06-30
-1.23 million USD
2023-07-01 – 2024-06-30
0 USD
2016-07-01 – 2017-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 23,068
–
Current period
USD 25,846
–
25846 − 23068 = 2778 USD
23068 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source25846 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 969,014
–
Current period
−USD 4.72 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 666,358
–
Current period
−USD 1.05 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 23776 | 812825 Derived | -789049 | 7379765 Derived | -8168814 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 0 | 755322 Derived | -755322 | -3696747 Derived | 2941425 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | 461421 Derived | -461421 | 2285774 Derived | -2747195 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 24029 | 4723970 Derived | -4699941 | 8420586 Derived | -13120527 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 23068 | 3658684 Derived | -3635616 | -4604630 Derived | 969014 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 25846 | 3960233 Derived | -3934387 | 788807 Derived | -4723194 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 23776 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 24029 |
|
| 2022 | Revenue | 23068 |
|
| 2023 | Revenue | 25846 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -100% |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -4% |
|
| 2023 | Year over year | 12% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | -3,318.7% |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | -19,559.5% |
|
| 2022 | Operating margin | -15,760.4% |
|
| 2023 | Operating margin | -15,222.4% |
|
| 2018 | Net margin | -34,357.4% |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | -54,602.9% |
|
| 2022 | Net margin | 4,200.7% |
|
| 2023 | Net margin | -18,274.4% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -696729 |
|
| 2019 | Operating cash flow | -627957 |
|
| 2020 | Operating cash flow | -215671 |
|
| 2021 | Operating cash flow | -577239 |
|
| 2022 | Operating cash flow | -666358 |
|
| 2023 | Operating cash flow | -1054009 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 6,646.5% |
|
| 2019 | Liabilities / assets | 48,212.8% |
|
| 2020 | Liabilities / assets | 80,382.1% |
|
| 2021 | Liabilities / assets | 8,557.6% |
|
| 2022 | Liabilities / assets | 5,096.8% |
|
| 2023 | Liabilities / assets | 6,700.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 0.01× |
|
| 2019 | Current assets / current liabilities | 0× |
|
| 2020 | Current assets / current liabilities | 0× |
|
| 2021 | Current assets / current liabilities | 0.01× |
|
| 2022 | Current assets / current liabilities | 0.02× |
|
| 2023 | Current assets / current liabilities | 0.02× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −USD 7.7 million Exact valueExact value: -7704843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 659,343 Exact valueExact value: -659343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -5218161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 534,751 Exact valueExact value: -534751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -277663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 688,607 Exact valueExact value: -688607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,472 Exact valueExact value: 1472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 690,079 Calculation and evidence-688607 − 1472 USD Exact free cash flow: -690079 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 2.39 million Exact valueExact value: -2388454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 859,111 Exact valueExact value: -859111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,945 Exact valueExact value: 1945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 861,056 Calculation and evidence-859111 − 1945 USD Exact free cash flow: -861056 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 8.17 million Exact valueExact value: -8168814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 696,729 Exact valueExact value: -696729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 2941425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 627,957 Exact valueExact value: -627957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2747195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,671 Exact valueExact value: -215671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -13120527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 577,239 Exact valueExact value: -577239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 969014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 666,358 Exact valueExact value: -666358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -4723194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1054009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.