DigitalX Limited (DGGXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0420
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
DigitalX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.68 | -4.79 | -7.58 | -2.84 | 6.76 | -6.84 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.16 | 0.26 | 0.39 | 0.25 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 2.05 | -0.06 | -0.43 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.27 | 0.06 | 0.66 | 0.22 | Upgrade
|
| Other Operating Activities | 0.16 | -0.04 | 0.48 | -0.39 | -0.56 | 3.61 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | 0.08 | -0.23 | -8.37 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 0.25 | 0.69 | 0.24 | -0.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.02 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.21 | 0.05 | - | - | - | Upgrade
|
| Operating Cash Flow | -4.68 | -4.99 | -4.29 | -2.79 | -1.82 | -3.18 | Upgrade
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| Capital Expenditures | - | - | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -1.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.28 | - | Upgrade
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| Investment in Securities | -0.77 | - | -0.5 | - | -1.07 | - | Upgrade
|
| Other Investing Activities | 4.25 | 3.64 | 2.65 | -2.04 | -5.05 | -0.12 | Upgrade
|
| Investing Cash Flow | 3.48 | 3.64 | 2.11 | -4.11 | -6.42 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.18 | -0.15 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.18 | -0.15 | -0.16 | -0.16 | Upgrade
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| Issuance of Common Stock | 17.53 | 7.92 | 0.39 | 4.59 | 15.5 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -5.26 | -3.38 | -0.93 | - | - | - | Upgrade
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| Other Financing Activities | -0.67 | -0.46 | - | -1.61 | -0.84 | -0.01 | Upgrade
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| Financing Cash Flow | 11.53 | 4.02 | -0.72 | 2.83 | 14.5 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.02 | 0.14 | -0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 10.33 | 2.67 | -2.9 | -4.09 | 6.39 | -3.52 | Upgrade
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| Free Cash Flow | -4.68 | -4.99 | -4.33 | -2.82 | -1.84 | -3.2 | Upgrade
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| Free Cash Flow Margin | -118.04% | -146.91% | -188.81% | -111.13% | -18.38% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -38.82 | -24.59 | -7.28 | 13.33 | -26.62 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -38.8 | -24.57 | -7.25 | 13.43 | -26.56 | -1.46 | Upgrade
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| Change in Net Working Capital | 36.76 | 21.93 | 4.22 | -15.16 | 30.94 | -2.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.