Digatrade Financial Corp. (DIGAF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -561.32 Thousand | -370.47 Thousand | -919.74 Thousand | -655.46 Thousand | -951.66 Thousand | -272.18 Thousand |
| Net Income | 436.86 Thousand | -2.83 Million | -2.25 Million | -1.12 Million | -674.52 Thousand | -172.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 432.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 60 Thousand | - | - | - |
| Change in working capital | -35.23 Thousand | 26.86 Thousand | -9536.00 | 104.82 Thousand | -258.32 Thousand | -75.96 Thousand |
| Other non-cash items | -962.95 Thousand | 2.44 Million | 1.28 Million | 311.34 Thousand | 21.89 Thousand | 23.56 Thousand |
| Investing Cash Flow | - | -145.9 Thousand | -158.91 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -145.9 Thousand | -158.91 Thousand | - | - | - |
| Financing Cash Flow | 600.05 Thousand | 403.7 Thousand | 539.08 Thousand | 654.82 Thousand | 1.33 Million | 386.69 Thousand |
| Debt repayment | -536.51 Thousand | -403.6 Thousand | -33.59 Thousand | -31.76 Thousand | -130.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5374.00 |
| Common Stock Issuance | - | 100.00 | 100.00 | - | - | - |
| Other Financing Activities | 600.05 Thousand | 403.6 Thousand | 572.58 Thousand | 686.59 Thousand | 1.46 Million | 334.97 Thousand |
| Accounts receivables | 1002.00 | - | - | 297.3 Thousand | -281.44 Thousand | 35.15 Thousand |
| Accounts payables | - | - | -7003.00 | -171.74 Thousand | 183.1 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.76 Thousand | 1540.00 | -2533.00 | -20.73 Thousand | -159.98 Thousand | -32.42 Thousand |
| Cash at beginning of period | 476.00 | 113.15 Thousand | 493.81 Thousand | 494.44 Thousand | 114.48 Thousand | -24.00 |
| Cash at end of period | 39.2 Thousand | 476.00 | 113.15 Thousand | 493.81 Thousand | 494.44 Thousand | 114.48 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.72 Thousand | -112.68 Thousand | -380.65 Thousand | -633.00 | 379.95 Thousand | 114.51 Thousand |
| Free Cash Flow | -561.32 Thousand | -370.47 Thousand | -919.74 Thousand | -655.46 Thousand | -951.66 Thousand | -272.18 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 436.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -35.23 Thousand |
| Other non-cash items | - | - | - | - | - | -962.95 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 600.05 Thousand |
| Debt repayment | - | - | - | - | - | -536.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 600.05 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -22.76 Thousand |
| Cash at beginning of period | - | - | - | - | - | 476.00 |
| Cash at end of period | - | - | - | - | - | 39.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 38.72 Thousand |
| Free Cash Flow | - | - | - | - | - | -561.32 Thousand |
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