The INX Digital Company, Inc. (NEO: INXD)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
The INX Digital Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 47.93 | -13.21 | 208.08 | -215.24 | -24.33 | -3.69 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.68 | 0.83 | 0.27 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.08 | 0.21 | 0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.4 | 2.86 | 1.14 | 10.9 | 0.57 | 0.2 | Upgrade
|
| Other Operating Activities | -59.21 | -1.37 | -230.86 | 180.96 | 16.66 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.2 | 0.33 | 0.22 | - | - | Upgrade
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| Change in Accounts Payable | -0.01 | 0.56 | -1.03 | 1.21 | 1.19 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.09 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.18 | -1.92 | -0.37 | -0.16 | 0.07 | Upgrade
|
| Operating Cash Flow | -8.11 | -9.76 | -22.86 | -21.96 | -6.07 | -2.32 | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.34 | -0.13 | -0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.23 | - | - | Upgrade
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| Investment in Securities | 8.89 | 11.76 | -26.87 | -14.53 | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.11 | -0.22 | 47.28 | - | - | Upgrade
|
| Investing Cash Flow | 8.92 | 11.82 | -27.42 | 27.39 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.58 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.56 | -0.58 | -0.07 | - | - | Upgrade
|
| Issuance of Common Stock | 0.13 | 2.25 | 29.95 | 33.62 | 13.61 | 1.84 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.06 | - | - | 0.04 | Upgrade
|
| Financing Cash Flow | -0.37 | 1.68 | 29.4 | 33.56 | 13.61 | 1.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.14 | Upgrade
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| Net Cash Flow | 0.43 | 3.74 | -20.88 | 38.99 | 7.5 | -0.57 | Upgrade
|
| Free Cash Flow | -8.13 | -9.8 | -23.2 | -22.09 | -6.11 | -2.32 | Upgrade
|
| Free Cash Flow Margin | -67.25% | -54.66% | -178.02% | -868.20% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -1.47 | -0.50 | -0.20 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.09 | -0.07 | 0.29 | - | - | Upgrade
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| Levered Free Cash Flow | -63.05 | -16.86 | -254.15 | 226.85 | 20.89 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | -63.05 | -16.7 | -253.73 | 227.11 | 20.9 | -0.68 | Upgrade
|
| Change in Net Working Capital | 56.9 | 10.04 | 239.97 | -241.61 | -27.73 | -0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.