The INX Digital Company, Inc. (NEO:INXD)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Inactive · Last trade price on Nov 6, 2025
The INX Digital Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.11 | 18.56 | -13.21 | 208.08 | -215.24 | -24.33 |
Depreciation & Amortization | 0.42 | 0.52 | 0.68 | 0.83 | 0.27 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.36 | - | - |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | 0.08 | 0.21 | 0.1 | - |
Loss (Gain) on Equity Investments | 0.77 | 0.65 | 0.59 | - | - | - |
Stock-Based Compensation | 1.04 | 1.21 | 2.86 | 1.14 | 10.9 | 0.57 |
Other Operating Activities | -8.68 | -29.18 | -1.37 | -230.86 | 180.96 | 16.66 |
Change in Accounts Receivable | 0.04 | -0.14 | -0.2 | 0.33 | 0.22 | - |
Change in Accounts Payable | -0.31 | -0.38 | 0.55 | -1.03 | 1.21 | 1.19 |
Change in Unearned Revenue | -0.09 | -0.09 | 0.09 | - | - | - |
Change in Other Net Operating Assets | -0.41 | -0.9 | 0.18 | -1.92 | -0.37 | -0.16 |
Operating Cash Flow | -11.74 | -11.15 | -9.76 | -22.86 | -21.96 | -6.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.34 | -0.13 | -0.04 |
Cash Acquisitions | - | - | - | - | -5.23 | - |
Investment in Securities | 0.33 | 6.59 | 11.76 | -26.87 | -14.53 | - |
Other Investing Activities | -0.39 | -0.3 | 0.11 | -0.22 | 47.28 | - |
Investing Cash Flow | 4.33 | 6.27 | 11.82 | -27.42 | 27.39 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.44 | -0.56 | -0.58 | -0.07 | - |
Net Debt Issued (Repaid) | -0.28 | -0.44 | -0.56 | -0.58 | -0.07 | - |
Issuance of Common Stock | 0.02 | 0.15 | 2.25 | 29.95 | 33.62 | 13.61 |
Repurchase of Common Stock | - | -0.01 | -0.01 | -0.03 | - | - |
Other Financing Activities | - | - | - | 0.06 | - | - |
Financing Cash Flow | -0.26 | -0.3 | 1.68 | 29.4 | 33.56 | 13.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -7.66 | -5.17 | 3.74 | -20.88 | 38.99 | 7.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -11.77 | -11.17 | -9.8 | -23.2 | -22.09 | -6.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1011.00% | -863.73% | -75.28% | -178.02% | -868.20% | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.11 | -1.47 | -0.50 |
Levered Free Cash Flow | -14.35 | -33.04 | -16.57 | -254.15 | 226.85 | 20.89 |
Unlevered Free Cash Flow | -14.18 | -32.91 | -16.46 | -253.73 | 227.11 | 20.9 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 0.09 | 0.11 | 0.09 | -0.07 | 0.29 | - |
Change in Working Capital | -0.77 | -1.5 | 0.62 | -2.62 | 1.05 | 1.02 |