DigitalTown Inc (DGTW)
OTHER OTC:DGTW
US Market
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DigitalTown (DGTW) Cash flow

6 Followers

DigitalTown Cash Flow

DGTW's free cash flow for Q was $-53.56K. For the fiscal year, DGTW's free cash flow was decreased by $805.05K and operating cash flow was $-53.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 19Feb 18Feb 17Feb 16Feb 15
Operating Cash Flow
$ -917.58K$ -2.38M$ -3.16M$ -1.93M$ -700.44K$ -294.04K
Investing Cash Flow
$ 187.63K$ 905.81K$ -139.17K$ -40.50K$ 0.00$ 0.00
Financing Cash Flow
$ 708.40K$ 1.43M$ 2.82M$ 2.38M$ 820.25K$ 258.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.00K$ 15.27K$ 58.71K$ 539.24K$ 134.47K$ 14.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 243.15K$ 1.07M$ 1.66M$ 2.38M$ 895.25K$ 166.00K
Issuance Of Debt
$ 465.25K$ 570.25K$ 1.19M$ 0.00$ 15.00K$ 86.20K
Repayment Of Debt
-$ -206.04K$ -30.00K$ 0.00$ -90.00K$ -10.00K
Free Cash Flow
$ -922.92K$ -2.38M$ -3.19M$ -2.00M$ -700.44K$ -294.04K
Domestic Sales
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Foreign Sales
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Currency in USD

DigitalTown Cash Flow

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