DMG Blockchain Solutions Inc. (DMGGF)
USD 0.29
(1.05%)
USD 0.29
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Million | 15.18 Million | -29.83 Million | 1.36 Million | -5.84 Million | -7.95 Million |
| Net Income | -16.46 Million | -16.97 Million | -9.55 Million | -2.82 Million | -7.75 Million | -25.51 Million |
| Depreciation & Amortization | 21.9 Million | 19.82 Million | 2.05 Million | 2.23 Million | 1.71 Million | 661.56 Thousand |
| Deferred income taxes | 21.07 Million | - | 2.56 Million | -119.99 Thousand | -85.32 Thousand | -122.46 Thousand |
| Stock-based compensation | 1.8 Million | 3.07 Million | 4.14 Million | 298.88 Thousand | 784.6 Thousand | 2.87 Million |
| Change in working capital | 2.76 Million | -3.95 Million | -25.22 Million | 4.48 Million | 1.44 Million | -1.5 Million |
| Other non-cash items | -26.21 Million | 13.21 Million | -3.82 Million | -2.7 Million | -1.95 Million | 15.65 Million |
| Investing Cash Flow | -5.3 Million | -33.49 Million | -45.68 Million | 2.12 Million | -3.87 Million | -15.87 Million |
| Investments in PPE | -5.14 Million | -37.5 Million | -44.69 Million | -825.83 Thousand | -3.91 Million | -12.03 Million |
| Acquisitions | 4829.00 | 3.85 Million | 4.55 Million | 255.83 Thousand | 34.69 Thousand | -1.14 Million |
| Investment purchases | -202.72 Thousand | - | -5.67 Million | - | - | -2.7 Million |
| Sales/Maturities of investments | -4829.00 | - | -4.55 Million | - | - | 2.7 Million |
| Other Investing Activities | 41.84 Thousand | 147.59 Thousand | 4.68 Million | 2.7 Million | 34.69 Thousand | -2.7 Million |
| Financing Cash Flow | 980.2 Thousand | -125.71 Thousand | 93.94 Million | -3.73 Million | -1.19 Million | 35.32 Million |
| Debt repayment | -152.99 Thousand | -224.71 Thousand | -1.94 Million | -3.83 Million | -1.19 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -9403.00 |
| Common Stock Issuance | 182.54 Thousand | 99 Thousand | 99.09 Million | 100 Thousand | - | 35.1 Million |
| Other Financing Activities | 1.13 Million | 99 Thousand | -3.2 Million | -3.42 Million | -1.19 Million | 230.18 Thousand |
| Accounts receivables | 1.72 Million | -4.15 Million | -4.37 Million | 361.67 Thousand | 786.8 Thousand | -3.17 Million |
| Accounts payables | 1.03 Million | 1.1 Million | -22.6 Thousand | -242.98 Thousand | 2.21 Million | 1.64 Million |
| Inventory | -2.75 Million | - | 22.6 Thousand | -118.68 Thousand | -2.21 Million | -669.17 Thousand |
| Other working capital | 2.76 Million | -904.17 Thousand | -20.85 Million | 4.48 Million | 655.54 Thousand | 688.54 Thousand |
| Cash at beginning of period | 1.24 Million | 19.68 Million | 1.07 Million | 1.13 Million | 12 Million | 492.64 Thousand |
| Cash at end of period | 1.78 Million | 1.24 Million | 19.68 Million | 1.07 Million | 1.13 Million | 12 Million |
| Capital Expenditure | -5.14 Million | -37.5 Million | -44.69 Million | -825.83 Thousand | -3.91 Million | -12.03 Million |
| Effect of forex changes on cash | -1048.00 | 698.00 | 191.01 Thousand | 172.82 Thousand | 50.65 Thousand | 10.77 Thousand |
| Net cash flow / Change in cash | 542.4 Thousand | -18.43 Million | 18.61 Million | -59.59 Thousand | -10.87 Million | 11.51 Million |
| Free Cash Flow | -275.87 Thousand | -22.31 Million | -74.53 Million | 541.91 Thousand | -9.76 Million | -19.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Million | 2215.00 | 6.97 Million | -2.76 Million | -16.46 Million | -4.27 Million |
| Depreciation & Amortization | 5.03 Million | 3.8 Million | 4.34 Million | 4.62 Million | 21.9 Million | 5.33 Million |
| Deferred income taxes | 10.58 Thousand | 381.69 Thousand | -9.16 Million | 5.3 Million | 21.07 Million | 4.75 Million |
| Stock-based compensation | 480.94 Thousand | 398.01 Thousand | 368.49 Thousand | 321.37 Thousand | 1.8 Million | 544.96 Thousand |
| Change in working capital | -1.74 Million | 863.62 Thousand | -63.83 Thousand | -627.91 Thousand | 2.76 Million | -1.23 Million |
| Other non-cash items | 10.95 Million | 6.34 Million | 1.29 Million | -5.43 Million | -26.21 Million | -6.79 Million |
| Investing Cash Flow | -865.83 Thousand | -15.98 Million | -3.56 Million | -1.5 Million | -5.3 Million | -1.27 Million |
| Investments in PPE | -865.83 Thousand | -15.98 Million | -2.95 Million | -1.3 Million | -5.14 Million | -1.27 Million |
| Acquisitions | - | - | - | - | 4829.00 | - |
| Investment purchases | - | - | -609.12 Thousand | -202.72 Thousand | -202.72 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -4829.00 | - |
| Other Investing Activities | - | - | -609.12 Thousand | -3.35 Million | 41.84 Thousand | - |
| Financing Cash Flow | 1.46 Million | 10.93 Million | 229.5 Thousand | 95.13 Thousand | 980.2 Thousand | -26.37 Thousand |
| Debt repayment | -1.37 Million | -10.78 Million | -40.27 Thousand | -23.65 Thousand | -152.99 Thousand | -26.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 117.14 Thousand | 168.24 Thousand | 269.77 Thousand | 118.79 Thousand | 182.54 Thousand | - |
| Other Financing Activities | 117.14 Thousand | 10.95 Million | 269.77 Thousand | 118.79 Thousand | 1.13 Million | -26.37 Thousand |
| Accounts receivables | -1.13 Million | 569.66 Thousand | -781.68 Thousand | -344.37 Thousand | 1.72 Million | -686.72 Thousand |
| Accounts payables | -533.15 Thousand | 476.64 Thousand | 668.27 Thousand | -271.35 Thousand | 1.03 Million | -593.03 Thousand |
| Inventory | - | - | - | 615.73 Thousand | -2.75 Million | 593.03 Thousand |
| Other working capital | -79.89 Thousand | -182.68 Thousand | 49.57 Thousand | -627.91 Thousand | 2.76 Million | -544.55 Thousand |
| Cash at beginning of period | 1.6 Million | 2.2 Million | 1.78 Million | 1.77 Million | 1.24 Million | 4.75 Million |
| Cash at end of period | 877.12 Thousand | 1.6 Million | 2.2 Million | 1.78 Million | 1.78 Million | 1.77 Million |
| Capital Expenditure | -865.83 Thousand | -15.98 Million | -2.95 Million | -1.3 Million | -5.14 Million | -1.27 Million |
| Effect of forex changes on cash | 91.00 | 223.00 | -206.00 | 30.00 | -1048.00 | -597.00 |
| Net cash flow / Change in cash | -732.35 Thousand | -592.74 Thousand | 412.3 Thousand | 10.5 Thousand | 542.4 Thousand | -2.97 Million |
| Free Cash Flow | -2.19 Million | -11.52 Million | 792.13 Thousand | 118.05 Thousand | -275.87 Thousand | -2.94 Million |
8217
LH
FG1
300523
ITW
7133