DXI Capital Corp. (DXIEF)
USD 0.0
(-99.94%)
USD 0.0
(-99.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93 Thousand | -112 Thousand | -169 Thousand | -419 Thousand | -1.8 Million | -891 Thousand |
| Net Income | -184 Thousand | -138 Thousand | -243 Thousand | 6.19 Million | -5.22 Million | -11.63 Million |
| Depreciation & Amortization | 1000.00 | 1000.00 | 1000.00 | 80 Thousand | 715 Thousand | 15.72 Million |
| Deferred income taxes | - | - | - | -80 Thousand | -715 Thousand | -6.26 Million |
| Stock-based compensation | - | - | - | 6000.00 | 115 Thousand | 77 Thousand |
| Change in working capital | 90 Thousand | 26 Thousand | 73 Thousand | 190 Thousand | -422 Thousand | 720 Thousand |
| Other non-cash items | 2000.00 | -1000.00 | -71 Thousand | -6.81 Million | 3.72 Million | 482 Thousand |
| Investing Cash Flow | - | - | - | 6.00 | -1.36 Million | -585 Thousand |
| Investments in PPE | - | - | - | -6000.00 | -1.47 Million | -781 Thousand |
| Acquisitions | - | - | - | 6000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6.00 | 113 Thousand | 196 Thousand |
| Financing Cash Flow | 100 Thousand | 110 Thousand | 115 Thousand | 299 Thousand | 3.33 Million | 492 Thousand |
| Debt repayment | -100 Thousand | -110 Thousand | -115 Thousand | -16 Thousand | -86 Thousand | -486 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -23 Thousand | 3.18 Million | - |
| Other Financing Activities | 200 Thousand | 220 Thousand | 230 Thousand | 315 Thousand | 240 Thousand | 492 Thousand |
| Accounts receivables | - | - | 2000.00 | - | - | - |
| Accounts payables | - | 26 Thousand | 71 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90 Thousand | -1.00 | - | 190 Thousand | -422 Thousand | 720 Thousand |
| Cash at beginning of period | 17 Thousand | 19 Thousand | 73 Thousand | 193 Thousand | 26 Thousand | 1.01 Million |
| Cash at end of period | 24 Thousand | 17 Thousand | 19 Thousand | 73 Thousand | 193 Thousand | 26 Thousand |
| Capital Expenditure | - | - | - | -6000.00 | -1.47 Million | -781 Thousand |
| Effect of forex changes on cash | - | - | - | -6.00 | - | - |
| Net cash flow / Change in cash | 7000.00 | -2000.00 | -54 Thousand | -120 Thousand | 167 Thousand | -984 Thousand |
| Free Cash Flow | -93 Thousand | -112 Thousand | -169 Thousand | -425 Thousand | -3.28 Million | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37 Thousand | -36 Thousand | -184 Thousand | -55 Thousand | -60 Thousand | -37 Thousand |
| Depreciation & Amortization | - | - | 1000.00 | - | 1000.00 | -1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5000.00 | 19 Thousand | 90 Thousand | 18 Thousand | 46 Thousand | 2000.00 |
| Other non-cash items | -6000.00 | 18 Thousand | 2000.00 | 17.00 | -43 Thousand | -7000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60 Thousand | - | 100 Thousand | 40 Thousand | 30 Thousand | 30 Thousand |
| Debt repayment | -60 Thousand | - | -100 Thousand | -40 Thousand | -30 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60 Thousand | - | 200 Thousand | 80 Thousand | 60 Thousand | 60 Thousand |
| Accounts receivables | - | - | - | - | -1000.00 | - |
| Accounts payables | - | - | - | - | 47 Thousand | - |
| Inventory | - | - | - | - | 25.00 | - |
| Other working capital | -5000.00 | 1000.00 | 90 Thousand | 18 Thousand | -25.00 | 2000.00 |
| Cash at beginning of period | 7000.00 | 24 Thousand | 17 Thousand | 21 Thousand | 4000.00 | 10 Thousand |
| Cash at end of period | 25 Thousand | 7000.00 | 24 Thousand | 24 Thousand | 21 Thousand | 4000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Thousand | -17 Thousand | 7000.00 | 3000.00 | 17 Thousand | -6000.00 |
| Free Cash Flow | -42 Thousand | -17 Thousand | -93 Thousand | -37 Thousand | -13 Thousand | -36 Thousand |
NFTFF
NOVIS
BSHI
048530
RBRXF
BAS