Digital Currency X Technology Inc (DCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,074 | -61,489 | -69,005 | -98,501 | -111,518 |
| Depreciation Amortization | 0 | 9,749 | 23,133 | 34,620 | 44,653 |
| Accounts receivable | N/A | 6 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,924 | N/A | N/A | N/A |
| Other Working Capital | -216 | 54,602 | 2,421 | 19,157 | 80,307 |
| Other Operating Activity | -24,299 | 678 | 17,987 | 4,707 | 8,941 |
| Operating Cash Flow | $-54,589 | $1,622 | $-25,464 | $-40,017 | $22,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -261 | N/A | N/A | N/A |
| PPE Investments | 0 | N/A | -1,058 | -3,826 | -11,764 |
| Other Investing Activity | 1,420 | 0 | 0 | 2,064 | -1,481 |
| Investing Cash Flow | $1,420 | $-261 | $-1,058 | $-1,762 | $-13,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600 | N/A | N/A | N/A |
| Other Financing Activity | 22,465 | -2,389 | 13,638 | 5,225 | 1,380 |
| Financing Cash Flow | $22,465 | $-1,789 | $13,638 | $5,225 | $1,380 |
| Exchange Rate Effect | 31,813 | -2,956 | 4,546 | -1,360 | -3,635 |
| Beginning Cash Position | 3,771 | 3,771 | 12,109 | 50,023 | 43,140 |
| End Cash Position | 4,880 | 387 | 3,771 | 12,109 | 50,023 |
| Net Cash Flow | $1,109 | $-3,384 | $-8,338 | $-37,914 | $6,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,589 | 1,622 | -25,464 | -40,017 | 22,383 |
| Free Cash Flow | -54,589 | 1,622 | -25,464 | -40,017 | 22,383 |