Digitalx Ltd
(DCC.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,557 | -4,393 | 227 | -2,327 | -1 |
| Net Acquisitions | N/A | 773 | N/A | N/A | 111 |
| Purchase Of Investment | -345 | -637 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 180 | -35 | 571 | N/A | N/A |
| Other Investing Activity | 0 | -1,913 | 14 | 0 | -3,202 |
| Investing Cash Flow | $-2,504 | $-6,206 | $241 | $-2,327 | $-3,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,328 | N/A | N/A | N/A |
| Common Stock Issued | 3,518 | 7,645 | 1,532 | 1,814 | 5,583 |
| Common Stock Repurchased | -209 | -252 | -106 | -101 | -322 |
| Financing Cash Flow | $3,309 | $10,721 | $1,426 | $1,713 | $5,261 |
| Exchange Rate Effect | 50 | 46 | -11 | -9 | -64 |
| Beginning Cash Position | 5,964 | N/A | 526 | 1,740 | 306 |
| End Cash Position | 3,400 | 4,859 | 1,421 | 526 | 1,740 |
| Net Cash Flow | $-2,614 | $4,813 | $906 | $-1,206 | $1,498 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,159 | -4,428 | -129 | -4,839 | -3,203 |
| Free Cash Flow | -2,159 | -4,428 | -129 | -4,839 | -3,203 |