Digi Power X Cash Flow Statement (2020-2026) | DGXX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.01B-0.00B-0.01B0.01B0.00B-0.00B-0.01B-0.01B-0.00B0.00B-0.01B0.00B-0.00B-0.01B-0.01B-0.00B-0.01B0.00B-0.02B-0.01B
Share-based Compensation (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B0.00B
Deferred Taxes (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B959.000.00B-0.00B0.02B0.00B-0.03B-0.01B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Cash from Operations (Quarter)
-0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.02B0.00B0.00B0.00B-0.02B0.00B0.00B-0.00B-0.02B-0.01B-0.01B-0.01B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Amortization (Quarter)
0.00B0.00B0.01B-0.00B-0.01B0.00B-0.01B-0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Taxes (Quarter)
-0.00B0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B-0.00B0.01B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.02B-0.00B0.06B-0.00B-0.00B-0.00B0.03B-0.00B-0.00B-0.00B0.01B0.01B0.00B-0.00B-0.00B0.02B0.02B
Sales of Property, Plant and Equipment (Quarter)
0.00B-0.00B0.00B
Change in Intangibles (Quarter)
-0.00B602.17B602.17B0.01B
Acquisitions (Quarter)
0.00B0.01B0.00B0.00B-0.00B0.02B-0.02B
Cash from Investing Activities (Quarter)
-0.02B-0.00B-0.01B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.02B0.02B0.00B0.01B-0.01B-0.01B-0.02B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
0.03B-0.00B-0.00B0.02B-0.01B-0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.02B0.09B0.00B
Additional items
Exchange Rate Effect (Quarter)
807.95B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.01B
Change in Cash (Quarter)
0.01B-0.00B-0.02B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.07B-0.02B
Beginning Cash Balance (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Free Cash Flow (Quarter)
0.02B-0.00B-0.06B-0.00B0.01B0.00B-0.05B0.00B0.00B0.00B-0.03B0.00B0.00B-0.00B-0.02B-0.01B-0.01B-0.01B-0.02B-0.02B
Net Cash Flow (Quarter)
0.01B-0.00B-0.02B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.07B-0.02B