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Digital Currency X Technology Inc (DCX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	09-2017	09-2007
Cash Flows From Operating Activities
Net Income	-69,005	-98,501	-111,518	N/A	N/A
Depreciation Amortization	23,133	34,620	44,653	N/A	N/A
Accounts receivable	2,086	-1,346	-734	N/A	N/A
Accounts payable and accrued liabilities	-1,282	-13,137	-11,734	N/A	N/A
Other Working Capital	2,421	4,338	80,307	N/A	N/A
Other Operating Activity	17,183	34,009	21,409	0	0
Operating Cash Flow	$-25,464	$-40,017	$22,383	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,058	-3,826	-11,764	N/A	N/A
Purchase Sale Intangibles	N/A	1,184	-101	N/A	N/A
Other Investing Activity	0	2,064	-1,481	0	0
Investing Cash Flow	$-1,058	$-1,762	$-13,245	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	12,119	5,760	1,380	N/A	N/A
Common Stock Issued	N/A	1,100	N/A	N/A	N/A
Other Financing Activity	1,519	-1,635	0	0	0
Financing Cash Flow	$13,638	$5,225	$1,380	$N/A	$N/A

Exchange Rate Effect	4,546	-1,360	-3,635	N/A	N/A
Beginning Cash Position	12,109	50,023	43,140	N/A	N/A
End Cash Position	3,771	12,109	50,023	N/A	N/A
Net Cash Flow	$-8,338	$-37,914	$6,883	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-25,464	-40,017	22,383	N/A	N/A
Capital Expenditure	-1,088	-5,340	-11,838	N/A	N/A
Free Cash Flow	-26,552	-45,357	10,545	0	0