DigitalTown Inc
OTC:DGTW

Watchlist Manager
DigitalTown Inc Logo
DigitalTown Inc
OTC:DGTW
Watchlist
Price: 0 USD Market Closed
Market Cap: $0

Cash Flow Statement

Cash Flow Statement
DigitalTown Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019
Operating Cash Flow
Net Income
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(2)
(3)
(4)
(7)
(8)
(9)
(9)
(10)
(11)
(12)
(12)
(7)
(6)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
0
1
1
0
1
0
4
3
3
3
0
0
0
0
0
2
2
1
2
0
1
1
1
2
1
2
2
5
5
6
6
6
6
7
7
4
3
2
Cash Interest Paid
0
0
0
2
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
2
2
2
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
+10%
(1)
+3%
(1)
+9%
(1)
+17%
(1)
-29%
(1)
-9%
(1)
-10%
(1)
-46%
(1)
+1%
(1)
-11%
(1)
+8%
(1)
+9%
(1)
+13%
(1)
+19%
(1)
+1%
(1)
+24%
(1)
-4%
(1)
+12%
(0)
+21%
(0)
+15%
(0)
+20%
(0)
-5%
(0)
-63%
(1)
-42%
(1)
+10%
(1)
-15%
(1)
+13%
(1)
-21%
(1)
-66%
(2)
-57%
(2)
-21%
(3)
-24%
(3)
-2%
(3)
-6%
(3)
-1%
(3)
+2%
(3)
-2%
(2)
+26%
(2)
+27%
(1)
+47%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
0
Cash from Investing Activities
(0)
N/A
(0)
+56%
(0)
+25%
(0)
-133%
(0)
-71%
(0)
+67%
(0)
-150%
(0)
+50%
0
N/A
(0)
N/A
(0)
+50%
0
N/A
0
-8%
0
+27%
0
-7%
(0)
N/A
(0)
+50%
(0)
+50%
(0)
+60%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-200%
(0)
+33%
(0)
-102%
(0)
-48%
(0)
+67%
(0)
-50%
(0)
-364%
(0)
+93%
1
N/A
1
-1%
1
+55%
1
-11%
0
-77%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
1
2
2
2
2
1
1
0
Net Issuance of Debt
(0)
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
1
1
1
1
0
0
0
0
0
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Financing Activities
1
N/A
1
N/A
1
+3%
1
-4%
1
-7%
1
+19%
1
+19%
1
+25%
2
+77%
2
-13%
1
-15%
1
-28%
0
-80%
0
+52%
0
+38%
1
+20%
1
+2%
1
+9%
1
-9%
0
-23%
0
-17%
0
-21%
0
-4%
1
+175%
1
-3%
1
-10%
1
+32%
1
0%
1
+2%
2
+117%
2
+31%
2
-16%
3
+48%
2
-16%
3
+14%
3
+13%
2
-22%
3
+5%
1
-45%
1
-34%
1
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
(0)
+68%
(0)
+83%
(0)
-100%
(0)
+50%
0
N/A
0
+50%
0
+333%
1
+208%
0
-44%
0
-73%
(0)
N/A
(1)
-3 700%
(0)
+37%
(0)
+60%
(0)
-37%
(0)
+81%
(0)
+80%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-259%
0
N/A
0
N/A
0
N/A
0
N/A
0
+67%
0
-65%
1
+729%
0
-30%
(0)
N/A
0
N/A
(1)
N/A
(0)
+8%
0
N/A
(0)
N/A
(0)
+70%
(0)
-88%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+13%
(1)
+4%
(1)
+3%
(1)
+6%
(1)
-8%
(1)
-17%
(1)
-2%
(1)
-36%
(1)
-9%
(1)
-6%
(1)
+7%
(1)
+8%
(1)
+15%
(1)
+18%
(1)
+3%
(1)
+26%
(1)
-2%
(1)
+12%
(0)
+21%
(0)
+15%
(0)
+20%
(0)
-5%
(0)
-63%
(1)
-42%
(1)
+10%
(1)
-15%
(1)
+11%
(1)
-24%
(1)
-75%
(2)
-43%
(2)
-28%
(3)
-22%
(3)
+1%
(3)
-6%
(3)
+0%
(3)
+2%
(3)
-2%
(2)
+26%
(2)
+27%
(1)
+47%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett