The INX Digital Company, Inc. (INXDF)
OTCMKTS
· Delayed Price · Currency is USD
0.1117
+0.0210 (23.15%)
May 21, 2025, 11:23 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 7.52 | 18.56 | -13.21 | 208.08 | -215.24 | -24.33 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.52 | 0.68 | 0.83 | 0.27 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | 0.08 | 0.21 | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.77 | 0.65 | 0.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.21 | 2.86 | 1.14 | 10.9 | 0.57 | Upgrade
|
| Other Operating Activities | -19.59 | -29.18 | -1.37 | -230.86 | 180.96 | 16.66 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.14 | -0.2 | 0.33 | 0.22 | - | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.38 | 0.55 | -1.03 | 1.21 | 1.19 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.09 | 0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.9 | 0.18 | -1.92 | -0.37 | -0.16 | Upgrade
|
| Operating Cash Flow | -11.13 | -11.15 | -9.76 | -22.86 | -21.96 | -6.07 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.34 | -0.13 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.23 | - | Upgrade
|
| Investment in Securities | 3.81 | 6.59 | 11.76 | -26.87 | -14.53 | - | Upgrade
|
| Other Investing Activities | -0.36 | -0.3 | 0.11 | -0.22 | 47.28 | - | Upgrade
|
| Investing Cash Flow | 7.85 | 6.27 | 11.82 | -27.42 | 27.39 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.56 | -0.58 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.44 | -0.56 | -0.58 | -0.07 | - | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.15 | 2.25 | 29.95 | 33.62 | 13.61 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.01 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.06 | - | - | Upgrade
|
| Financing Cash Flow | -0.34 | -0.3 | 1.68 | 29.4 | 33.56 | 13.61 | Upgrade
|
| Net Cash Flow | -3.62 | -5.17 | 3.74 | -20.88 | 38.99 | 7.5 | Upgrade
|
| Free Cash Flow | -11.16 | -11.17 | -9.8 | -23.2 | -22.09 | -6.11 | Upgrade
|
| Free Cash Flow Margin | -868.85% | -863.73% | -75.28% | -178.02% | -868.20% | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.11 | -1.47 | -0.50 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.09 | -0.07 | 0.29 | - | Upgrade
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| Levered Free Cash Flow | -17.8 | -33.04 | -16.57 | -254.15 | 226.85 | 20.89 | Upgrade
|
| Unlevered Free Cash Flow | -17.61 | -32.91 | -16.46 | -253.73 | 227.11 | 20.9 | Upgrade
|
| Change in Net Working Capital | 9.98 | 26.16 | 9.44 | 239.97 | -241.61 | -27.73 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.