Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,200 | -12,402 | -9,093 | 4,329 | 14,071 |
| Depreciation Amortization | 9,959 | 6,417 | 3,253 | 10,800 | 7,073 |
| Income taxes - deferred | N/A | N/A | N/A | -1,538 | -1,538 |
| Accounts receivable | -337 | -1,056 | -657 | 574 | -2,115 |
| Other Working Capital | 2,589 | 1,141 | 133 | -1,181 | -5,942 |
| Other Operating Activity | 5,777 | 10,812 | 9,384 | -16,395 | -7,537 |
| Operating Cash Flow | $5,787 | $4,911 | $3,020 | $-3,411 | $4,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -623 | -1,950 |
| PPE Investments | -2,446 | -2,341 | -270 | -13,890 | -9,034 |
| Net Acquisitions | -4,600 | -4,600 | -4,600 | N/A | N/A |
| Investing Cash Flow | $-7,045 | $-6,941 | $-4,870 | $-14,513 | $-10,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692 | 692 | 692 | 10,000 | 10,000 |
| Common Stock Issued | 686 | 446 | 366 | 1,030 | 1,023 |
| Common Stock Repurchased | N/A | N/A | N/A | -256 | -256 |
| Other Financing Activity | -1,105 | -666 | -236 | 8,085 | -1,815 |
| Financing Cash Flow | $273 | $471 | $821 | $18,859 | $8,953 |
| Beginning Cash Position | 1,851 | 1,851 | 1,851 | 916 | 916 |
| End Cash Position | 866 | 292 | 822 | 1,851 | 2,897 |
| Net Cash Flow | $-985 | $-1,559 | $-1,029 | $935 | $1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,787 | 4,911 | 3,020 | -3,411 | 4,013 |
| Capital Expenditure | -2,945 | -2,841 | -770 | -14,685 | -11,029 |
| Free Cash Flow | 2,842 | 2,070 | 2,250 | -18,096 | -7,017 |