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Digi Power X Inc. (DGXX)

NASDAQ: DGXX · Real-Time Price · USD

2.65

-0.18 (-6.36%)

At close: Jun 17, 2025, 1:59 PM

Digi Power X Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017
Net Income	-6.8M	-21.89M	4.33M	289.35K	-5.19M	-269.97K	-21.85M	-2.69K
Depreciation & Amortization	15.69M	15.04M	10.8M	3.28M	3.39M	1.68M	1.65M	n/a
Stock-Based Compensation	1.75M	1.62M	3.3M	7.8M	1.25M	n/a	n/a	n/a
Other Working Capital	717.34K	-1.06M	-1.25M	183.8K	-13.29K	2.38M	-2.4M	n/a
Other Non-Cash Items	-31.33M	11.26M	-19.12M	-23.56M	-1.54M	-1.68M	14.76M	105.28
Deferred Income Tax	n/a	n/a	-1.54M	2.3M	-635.81K	n/a	n/a	n/a
Change in Working Capital	3.16M	-344.93K	-1.18M	1.03M	486.27K	-98.21K	-2.37M	-105.28
Operating Cash Flow	-17.53M	5.69M	-3.41M	-8.86M	-2.25M	-368.17K	-11.07M	-2.8K
Capital Expenditures	-3.79M	-3.01M	-14.69M	-33.92M	-1.15M	n/a	-12.48M	n/a
Cash Acquisitions	n/a	-4.75M	763.5K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-623K	n/a	n/a	n/a	-43.98K	n/a
Sales Maturities Of Investments	18.51M	n/a	-763.5K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	499.95K	795K	-800K	-113.92K	-2.43M	-1.25M	n/a
Investing Cash Flow	14.72M	-7.26M	-14.51M	-34.72M	-1.27M	-2.43M	-13.78M	n/a
Debt Repayment	-828.04K	-1.02M	9.77M	-5.15M	2.28M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-255.53K	-600K	-39.34K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1M	n/a	1.03M	n/a	-39.34K	4.1M	1.01M	507.58K
Financial Cash Flow	4.18M	56.11K	18.86M	44.47M	2.25M	4.1M	24.92M	507.58K
Net Cash Flow	1.36M	-1.51M	934.91K	884.47K	-1.27M	814.86K	-15.7K	504.78K
Free Cash Flow	-21.32M	2.68M	-18.1M	-42.78M	-3.4M	-368.17K	-23.55M	-2.8K