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DIGITALTOWN INC (DGTW)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 4 09:30 ET
2.96KMarket Cap0.00P/E (TTM)

DIGITALTOWN INC (DGTW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2019
(Q1)May 31, 2019
(FY)Feb 28, 2019
(Q4)Feb 28, 2019
(Q3)Nov 30, 2018
(Q2)Aug 31, 2018
(Q1)May 31, 2018
(FY)Feb 28, 2018
(Q4)Feb 28, 2018
(Q3)Nov 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.90%-53.56K
96.07%-26.03K
24.39%-2.39M
77.80%-231.2K
-11.88%-619.63K
5.75%-877.66K
-4.17%-662.44K
-63.47%-3.16M
-21.91%-1.04M
-14.07%-553.82K
Net income from continuing operations
85.72%-390.24K
75.24%-558.57K
27.72%-7.4M
88.29%-628.93K
-16.97%-1.79M
-21.84%-2.73M
-104.87%-2.26M
-41.88%-10.24M
-17.76%-5.37M
-53.25%-1.53M
Operating gains losses
--0
--19.21K
--973.85K
--0
--0
----
----
----
----
----
Depreciation and amortization
--0
--0
-87.92%8.57K
-95.41%2.71K
-79.82%1.97K
158.94%2.04K
41.69%1.84K
379.09%70.93K
3,579.45%59.08K
-32.98%9.76K
Other non cash items
32.37%121.94K
-60.79%225.46K
33.90%899.86K
-69.75%142.21K
-13.88%90.48K
6.57%92.12K
5,456.02%575.05K
-23.02%672.04K
-45.61%470.18K
--105.07K
Change In working capital
10.36%115.75K
-88.55%66.48K
-1.98%1.07M
-87.79%62.87K
-33.31%322.39K
859.20%104.88K
439.40%580.41K
972.27%1.09M
549.98%515.03K
274.22%483.4K
-Change in receivables
-238.56%-7.49K
3,489.66%25.34K
-198.03%-13.25K
-5,425.06%-24.48K
-55.88%5.11K
135.26%5.4K
-96.01%706
113.25%13.52K
99.32%-443
-84.11%11.59K
-Change in prepaid assets
--0
--0
117.54%78.08K
-94.93%19.54K
113.71%19.86K
107.83%13.92K
191.67%24.76K
134.45%35.89K
596.10%385.36K
-4,718.56%-144.85K
-Change in payables and accrued expense
5.64%123.23K
-92.15%41.14K
8.60%995.72K
1,275.30%57.8K
-51.77%297.41K
-65.15%116.65K
1,454.00%523.86K
676.63%916.9K
-85.07%4.2K
1,151.90%616.66K
-Change in other current assets
----
--0
--10K
----
----
----
---15.88K
--0
----
----
-Change in other current liabilities
----
--0
--0
----
----
----
--46.96K
--145.91K
----
----
-Change in other working capital
----
----
----
----
----
----
----
-110.53%-20K
----
----
Cash from discontinued investing activities
12.83K
0
Operating cash flow
93.90%-53.56K
96.07%-26.02K
24.80%-2.38M
79.03%-218.37K
-11.88%-619.63K
5.75%-877.66K
-4.17%-662.44K
-63.47%-3.16M
-21.91%-1.04M
-14.07%-553.82K
Investing cash flow
Cash flow from continuing investing activities
0
0
750.87%905.81K
254.30%192.88K
-5.24K
4,955.70%619.53K
473.37%98.66K
-243.59%-139.17K
-125K
0
Net PPE purchase and sale
----
----
79.58%-5.34K
---98
----
----
----
---26.16K
--0
--0
Net business purchase and sale
----
----
270.76%192.97K
254.38%192.97K
----
----
----
-489.75%-113.01K
-2,276.43%-125K
--0
Net other investing changes
----
----
--718.18K
----
----
--619.53K
--98.66K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
750.87%905.81K
254.30%192.88K
---5.24K
4,955.70%619.53K
473.37%98.66K
-243.59%-139.17K
-502.12%-125K
--0
Financing cash flow
Cash flow from continuing financing activities
-90.72%25K
-91.46%45K
-49.08%1.43M
-101.90%-22.5K
29.72%660.9K
-72.01%269.41K
224.28%526.95K
18.49%2.82M
41.63%1.18M
-48.17%509.5K
Net issuance payments of debt
178.92%25K
212.50%45K
-68.47%364.21K
-130.00%-22.5K
221.35%417.75K
-99.06%8.96K
---40K
--1.16M
--75K
--130K
Net common stock issuance
--0
--0
-35.62%1.07M
--0
-35.93%243.15K
1,983.57%260.45K
248.89%566.95K
-30.08%1.66M
32.65%1.11M
-61.39%379.5K
Cash from discontinued financing activities
Financing cash flow
-90.72%25K
-91.46%45K
-49.08%1.43M
-98.52%17.5K
21.86%620.9K
-72.01%269.41K
224.28%526.95K
18.49%2.82M
41.63%1.18M
-48.17%509.5K
Net cash flow
Beginning cash position
68.06%34.46K
-73.99%15.27K
-89.11%58.71K
-45.60%25.58K
-68.67%31.94K
-52.23%20.51K
-89.11%58.71K
301.02%539.24K
-91.94%47.02K
56.55%101.94K
Current changes in cash
-353.26%-28.56K
151.52%18.98K
92.24%-37.52K
-147.33%-8K
91.04%-3.97K
-74.08%11.28K
92.63%-36.83K
-220.07%-483.76K
142.79%16.9K
-108.66%-44.32K
Effect of exchange rate changes
-859.38%-1.22K
115.63%215
-283.19%-5.92K
55.68%-2.31K
77.42%-2.39K
-98.97%160
-139.00%-1.38K
72.91%3.23K
-16.49%-5.21K
-267.25%-10.6K
End cash Position
-85.32%4.69K
68.06%34.46K
-73.99%15.27K
-73.99%15.27K
-45.60%25.58K
-68.67%31.94K
-52.23%20.51K
-89.11%58.71K
-89.11%58.71K
-91.94%47.02K
Free cash flow
93.90%-53.56K
96.07%-26.02K
25.25%-2.38M
79.02%-218.47K
-12.83%-624.87K
5.73%-877.66K
-0.01%-662.44K
-59.10%-3.19M
-29.85%-1.04M
4.63%-553.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2019(Q1)May 31, 2019(FY)Feb 28, 2019(Q4)Feb 28, 2019(Q3)Nov 30, 2018(Q2)Aug 31, 2018(Q1)May 31, 2018(FY)Feb 28, 2018(Q4)Feb 28, 2018(Q3)Nov 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.90%-53.56K96.07%-26.03K24.39%-2.39M77.80%-231.2K-11.88%-619.63K5.75%-877.66K-4.17%-662.44K-63.47%-3.16M-21.91%-1.04M-14.07%-553.82K
Net income from continuing operations 85.72%-390.24K75.24%-558.57K27.72%-7.4M88.29%-628.93K-16.97%-1.79M-21.84%-2.73M-104.87%-2.26M-41.88%-10.24M-17.76%-5.37M-53.25%-1.53M
Operating gains losses --0--19.21K--973.85K--0--0--------------------
Depreciation and amortization --0--0-87.92%8.57K-95.41%2.71K-79.82%1.97K158.94%2.04K41.69%1.84K379.09%70.93K3,579.45%59.08K-32.98%9.76K
Other non cash items 32.37%121.94K-60.79%225.46K33.90%899.86K-69.75%142.21K-13.88%90.48K6.57%92.12K5,456.02%575.05K-23.02%672.04K-45.61%470.18K--105.07K
Change In working capital 10.36%115.75K-88.55%66.48K-1.98%1.07M-87.79%62.87K-33.31%322.39K859.20%104.88K439.40%580.41K972.27%1.09M549.98%515.03K274.22%483.4K
-Change in receivables -238.56%-7.49K3,489.66%25.34K-198.03%-13.25K-5,425.06%-24.48K-55.88%5.11K135.26%5.4K-96.01%706113.25%13.52K99.32%-443-84.11%11.59K
-Change in prepaid assets --0--0117.54%78.08K-94.93%19.54K113.71%19.86K107.83%13.92K191.67%24.76K134.45%35.89K596.10%385.36K-4,718.56%-144.85K
-Change in payables and accrued expense 5.64%123.23K-92.15%41.14K8.60%995.72K1,275.30%57.8K-51.77%297.41K-65.15%116.65K1,454.00%523.86K676.63%916.9K-85.07%4.2K1,151.90%616.66K
-Change in other current assets ------0--10K---------------15.88K--0--------
-Change in other current liabilities ------0--0--------------46.96K--145.91K--------
-Change in other working capital -----------------------------110.53%-20K--------
Cash from discontinued investing activities 12.83K0
Operating cash flow 93.90%-53.56K96.07%-26.02K24.80%-2.38M79.03%-218.37K-11.88%-619.63K5.75%-877.66K-4.17%-662.44K-63.47%-3.16M-21.91%-1.04M-14.07%-553.82K
Investing cash flow
Cash flow from continuing investing activities 00750.87%905.81K254.30%192.88K-5.24K4,955.70%619.53K473.37%98.66K-243.59%-139.17K-125K0
Net PPE purchase and sale --------79.58%-5.34K---98---------------26.16K--0--0
Net business purchase and sale --------270.76%192.97K254.38%192.97K-------------489.75%-113.01K-2,276.43%-125K--0
Net other investing changes ----------718.18K----------619.53K--98.66K------------
Cash from discontinued investing activities
Investing cash flow --0--0750.87%905.81K254.30%192.88K---5.24K4,955.70%619.53K473.37%98.66K-243.59%-139.17K-502.12%-125K--0
Financing cash flow
Cash flow from continuing financing activities -90.72%25K-91.46%45K-49.08%1.43M-101.90%-22.5K29.72%660.9K-72.01%269.41K224.28%526.95K18.49%2.82M41.63%1.18M-48.17%509.5K
Net issuance payments of debt 178.92%25K212.50%45K-68.47%364.21K-130.00%-22.5K221.35%417.75K-99.06%8.96K---40K--1.16M--75K--130K
Net common stock issuance --0--0-35.62%1.07M--0-35.93%243.15K1,983.57%260.45K248.89%566.95K-30.08%1.66M32.65%1.11M-61.39%379.5K
Cash from discontinued financing activities
Financing cash flow -90.72%25K-91.46%45K-49.08%1.43M-98.52%17.5K21.86%620.9K-72.01%269.41K224.28%526.95K18.49%2.82M41.63%1.18M-48.17%509.5K
Net cash flow
Beginning cash position 68.06%34.46K-73.99%15.27K-89.11%58.71K-45.60%25.58K-68.67%31.94K-52.23%20.51K-89.11%58.71K301.02%539.24K-91.94%47.02K56.55%101.94K
Current changes in cash -353.26%-28.56K151.52%18.98K92.24%-37.52K-147.33%-8K91.04%-3.97K-74.08%11.28K92.63%-36.83K-220.07%-483.76K142.79%16.9K-108.66%-44.32K
Effect of exchange rate changes -859.38%-1.22K115.63%215-283.19%-5.92K55.68%-2.31K77.42%-2.39K-98.97%160-139.00%-1.38K72.91%3.23K-16.49%-5.21K-267.25%-10.6K
End cash Position -85.32%4.69K68.06%34.46K-73.99%15.27K-73.99%15.27K-45.60%25.58K-68.67%31.94K-52.23%20.51K-89.11%58.71K-89.11%58.71K-91.94%47.02K
Free cash flow 93.90%-53.56K96.07%-26.02K25.25%-2.38M79.02%-218.47K-12.83%-624.87K5.73%-877.66K-0.01%-662.44K-59.10%-3.19M-29.85%-1.04M4.63%-553.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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