DigitalX Limited (DCC.AX)
AUD 0.05
(-7.27%)
AUD 0.05
(-7.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.99 Million | -4.28 Million | -2.79 Million | -1.81 Million | -3.26 Million | -3.14 Million |
| Net Income | -4.79 Million | -7.58 Million | -2.83 Million | 6.75 Million | -7.02 Million | -3.59 Million |
| Depreciation & Amortization | 193.28 Thousand | 250.26 Thousand | 322.97 Thousand | 385.45 Thousand | 254.63 Thousand | 76.75 Thousand |
| Deferred income taxes | - | -446.6 Thousand | -149.18 Thousand | -1.23 Million | -817.3 Thousand | -1.36 Million |
| Stock-based compensation | 181.53 Thousand | 273.09 Thousand | 56.54 Thousand | 662.93 Thousand | 216.32 Thousand | 997.14 Thousand |
| Change in working capital | -271.79 Thousand | 374.94 Thousand | 455.45 Thousand | -8.15 Million | -349.32 Thousand | 369.45 Thousand |
| Other non-cash items | -302.98 Thousand | 2.84 Million | -637.84 Thousand | -234.8 Thousand | 4.44 Million | 377.49 Thousand |
| Investing Cash Flow | 3.64 Million | 2.1 Million | -4.11 Million | -6.42 Million | -142.24 Thousand | -1.95 Million |
| Investments in PPE | - | -44.55 Thousand | -186.61 Thousand | -301.89 Thousand | -16.27 Thousand | -496.89 Thousand |
| Acquisitions | - | -1.89 Million | -1.89 Million | - | - | - |
| Investment purchases | -4.89 Million | 2.65 Million | -2.28 Million | -6.12 Million | -125.97 Thousand | -1.43 Million |
| Sales/Maturities of investments | 8.5 Million | 2.65 Million | - | - | - | - |
| Other Investing Activities | 3.64 Million | -1.27 Million | 250 Thousand | -6.4 Million | -122.67 Thousand | -25.04 Thousand |
| Financing Cash Flow | 4.02 Million | -719.09 Thousand | 2.83 Million | 14.49 Million | -7989.58 | 4.49 Million |
| Debt repayment | -57.03 Thousand | -176.42 Thousand | -146.71 Thousand | -164.93 Thousand | -157.57 Thousand | - |
| Dividends payments | - | - | -1.61 Million | - | - | - |
| Common Stock Repurchased | -3.37 Million | -542.66 Thousand | -842.96 Thousand | -842.96 Thousand | -7170.51 | -252.08 Thousand |
| Common Stock Issuance | 6.72 Million | -542.66 Thousand | 4.59 Million | 14.66 Million | 153.82 Thousand | 4.74 Million |
| Other Financing Activities | 7.45 Million | 2.15 Million | 842.96 Thousand | 14.49 Million | 13.64 Thousand | 0.36 |
| Accounts receivables | -64.35 Thousand | 81.5 Thousand | -134.58 Thousand | -38.63 Thousand | 87.9 Thousand | 369.45 Thousand |
| Accounts payables | -188.85 Thousand | 245.52 Thousand | 687.9 Thousand | 237.26 Thousand | -179.62 Thousand | -158.76 Thousand |
| Inventory | - | - | - | - | - | -104.29 Thousand |
| Other working capital | -207.43 Thousand | 47.91 Thousand | -97.86 Thousand | -8.35 Million | -257.6 Thousand | 263.05 Thousand |
| Cash at beginning of period | 3.38 Million | 6.27 Million | 10.36 Million | 3.97 Million | 7.35 Million | 8.24 Million |
| Cash at end of period | 6.05 Million | 3.38 Million | 6.27 Million | 10.36 Million | 3.97 Million | 7.36 Million |
| Capital Expenditure | - | -44.55 Thousand | -186.61 Thousand | -301.89 Thousand | -16.27 Thousand | -496.89 Thousand |
| Effect of forex changes on cash | 1653.00 | 474.00 | -17.54 Thousand | 139.79 Thousand | -191.24 Thousand | -265.72 Thousand |
| Net cash flow / Change in cash | 2.67 Million | -2.89 Million | -4.09 Million | 6.39 Million | -3.37 Million | -873.28 Thousand |
| Free Cash Flow | -4.99 Million | -4.33 Million | -2.97 Million | -2.11 Million | -3.28 Million | -3.63 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.79 Million | -2.23 Million | -2.55 Million | -7.58 Million | -1.04 Million | -6.53 Million |
| Depreciation & Amortization | 193.28 Thousand | 95.8 Thousand | 97.48 Thousand | 250.26 Thousand | 132.6 Thousand | 117.66 Thousand |
| Deferred income taxes | - | - | - | -446.6 Thousand | -444.07 Thousand | - |
| Stock-based compensation | - | 102.58 Thousand | 78.95 Thousand | 273.09 Thousand | 97.34 Thousand | 175.74 Thousand |
| Change in working capital | - | -271.79 Thousand | - | 374.94 Thousand | 129.42 Thousand | - |
| Other non-cash items | -6663.00 | 127.3 Thousand | -156.37 Thousand | 2.84 Million | -380.84 Thousand | 3.92 Million |
| Investing Cash Flow | 3.64 Million | 1.46 Million | 2.17 Million | 2.1 Million | 632.99 Thousand | 1.47 Million |
| Investments in PPE | - | 5.00 | - | -44.55 Thousand | -280.00 | -44.27 Thousand |
| Acquisitions | - | - | - | -1.89 Million | - | - |
| Investment purchases | -4.89 Million | -4.72 Million | -167.79 Thousand | 2.65 Million | - | - |
| Sales/Maturities of investments | 8.5 Million | 6.19 Million | 2.3 Million | 2.65 Million | 1.11 Million | 1.53 Million |
| Other Investing Activities | 37.56 Thousand | 1.46 Million | 40.13 Thousand | -1.27 Million | -485.93 Thousand | -21.78 Thousand |
| Financing Cash Flow | 4.02 Million | 4.71 Million | -689.02 Thousand | -719.09 Thousand | -767.55 Thousand | 48.46 Thousand |
| Debt repayment | - | - | -27.6 Thousand | -176.42 Thousand | - | -69.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.37 Million | -3.37 Million | -661.41 Thousand | -542.66 Thousand | -542.66 Thousand | - |
| Common Stock Issuance | 6.72 Million | 6.72 Million | - | -542.66 Thousand | -118.07 Thousand | 118.07 Thousand |
| Other Financing Activities | - | 8.08 Million | -661.41 Thousand | 2.15 Million | -105.37 Thousand | 118.07 Thousand |
| Accounts receivables | - | -64.35 Thousand | - | 81.5 Thousand | 81.5 Thousand | - |
| Accounts payables | - | - | - | 245.52 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -207.43 Thousand | - | 47.91 Thousand | 47.91 Thousand | - |
| Cash at beginning of period | 3.38 Million | 2.05 Million | 3.38 Million | 6.27 Million | 5.07 Million | 6.27 Million |
| Cash at end of period | 6.05 Million | 6.05 Million | 2.05 Million | 3.38 Million | 3.38 Million | 5.07 Million |
| Capital Expenditure | - | 5.00 | - | -44.55 Thousand | -280.00 | -44.27 Thousand |
| Effect of forex changes on cash | - | 1777.00 | -124.00 | 474.00 | 126.00 | 348.00 |
| Net cash flow / Change in cash | 2.67 Million | 3.99 Million | -1.32 Million | -2.89 Million | -1.69 Million | -1.2 Million |
| Free Cash Flow | -4.99 Million | -2.18 Million | -2.8 Million | -4.33 Million | -1.56 Million | -2.76 Million |
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