Digital Core REIT (DCRU.SI)
USD 0.59
(2.61%)
USD 0.59
(2.61%)
| Breakdown | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 40.93 Million | 76.22 Million | 54.75 Million | - |
| Net Income | -108.58 Million | 20.02 Million | 14.04 Million | 18.4 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | 5.61 Million | - |
| Stock-based compensation | 9.54 Million | 9.57 Million | - | - |
| Change in working capital | -1.54 Million | 12.17 Million | -1.95 Million | - |
| Other non-cash items | 141.51 Million | 34.45 Million | 37.04 Million | -18.4 Million |
| Investing Cash Flow | -50.91 Million | -1.44 Billion | -936.32 Million | - |
| Investments in PPE | - | - | -13.35 Million | - |
| Acquisitions | - | -68.91 Million | - | - |
| Investment purchases | -50.91 Million | -151.8 Million | -936.32 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -4.07 Million | -1.22 Billion | 13.35 Million | - |
| Financing Cash Flow | -3.59 Million | 1.39 Billion | 909.81 Million | - |
| Debt repayment | -48.1 Million | -497.51 Million | -360.45 Million | - |
| Dividends payments | -43 Million | -26.71 Million | -25.31 Million | - |
| Common Stock Repurchased | -3.38 Million | -5.78 Million | -360.45 Million | - |
| Common Stock Issuance | -191 Thousand | 977.35 Million | 600 Million | - |
| Other Financing Activities | -8.5 Million | 948.19 Million | 1.05 Billion | - |
| Accounts receivables | -42 Thousand | -5.93 Million | -428 Thousand | - |
| Accounts payables | -1.16 Million | 18.16 Million | -2.53 Million | - |
| Inventory | - | 784 Thousand | - | - |
| Other working capital | -331 Thousand | -831 Thousand | 1 Million | - |
| Cash at beginning of period | 17.84 Million | 4 Million | - | - |
| Cash at end of period | 12.1 Million | 25.24 Million | 28.23 Million | - |
| Capital Expenditure | - | - | -13.35 Million | - |
| Effect of forex changes on cash | 434 Thousand | 8000.00 | - | - |
| Net cash flow / Change in cash | -5.74 Million | 21.24 Million | 28.23 Million | - |
| Free Cash Flow | 40.93 Million | 76.22 Million | 41.39 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.58 Million | -117.65 Million | - | 9.07 Million | - | -20.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.54 Million | - | - | - | - | - |
| Change in working capital | -1.54 Million | 4.84 Million | - | -6.39 Million | - | 2.26 Million |
| Other non-cash items | 141.51 Million | 134.62 Million | - | 17.64 Million | - | 42.17 Million |
| Investing Cash Flow | -50.91 Million | -47.44 Million | - | -3.47 Million | - | -151.44 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50.91 Million | -49.56 Million | - | -1.35 Million | - | -151.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.12 Million | - | -2.12 Million | - | - |
| Financing Cash Flow | -3.59 Million | 17.33 Million | - | -20.92 Million | - | 113.02 Million |
| Debt repayment | -48.1 Million | -45.1 Million | - | -3 Million | - | -150.96 Million |
| Dividends payments | -43 Million | -21.48 Million | - | -21.52 Million | - | -26.71 Million |
| Common Stock Repurchased | -3.38 Million | 21.13 Million | - | - | - | -3.44 Million |
| Common Stock Issuance | -191 Thousand | -15 Thousand | - | -176 Thousand | - | -4.64 Million |
| Other Financing Activities | -8.5 Million | -6.27 Million | - | -2.23 Million | - | -3.13 Million |
| Accounts receivables | -42 Thousand | 1.42 Million | - | -1.46 Million | - | 52.99 Thousand |
| Accounts payables | -1.16 Million | 1.57 Million | - | -2.73 Million | - | 2.16 Million |
| Inventory | - | 1.00 | - | - | - | -783.99 Thousand |
| Other working capital | -331 Thousand | 1.85 Million | - | -2.18 Million | - | 828.99 Thousand |
| Cash at beginning of period | 17.84 Million | 16.99 Million | - | 17.84 Million | - | 37.78 Million |
| Cash at end of period | 12.1 Million | 12.1 Million | - | 16.99 Million | - | 17.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 434 Thousand | 392 Thousand | - | 7.44 Million | - | -7.39 Million |
| Net cash flow / Change in cash | -5.74 Million | -4.89 Million | - | -843 Thousand | - | -19.94 Million |
| Free Cash Flow | 40.93 Million | 24.81 Million | - | 16.11 Million | - | 25.87 Million |
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