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DeepGreenX Group Inc. (DXG)
DeepGreenX Group was planning to go public, but the IPO was withdrawn on Oct 20, 2025.
Stock Price: Pending
IPO price not available yet

DeepGreenX Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
-2.45-0.1
Depreciation & Amortization
00
Other Operating Activities
0.260.04
Operating Cash Flow
-2.2-0.06
Operating Cash Flow Growth
--

Financing Activities

Year Ending
Dec '24 Dec '23
Debt Issued / Paid
3.190.09
Financing Cash Flow
3.190.09

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
1.040.01

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-2.2-0.06
Free Cash Flow Growth
--
Free Cash Flow Margin
-9.12%-0.93%