Digi Power X Inc (DGXX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,923 | 12,015 | -3,133 | 5,017 | 10,083 |
| Depreciation Amortization | 4,234 | 1,532 | 3,281 | 2,363 | 1,471 |
| Income taxes - deferred | -2,947 | 369 | 2,173 | 1,498 | N/A |
| Accounts receivable | -3,139 | -751 | -1,605 | -516 | -221 |
| Other Working Capital | -7,137 | -2,597 | 1,026 | 1,528 | 1,033 |
| Other Operating Activity | -9,473 | -15,896 | -10,603 | -15,497 | -15,967 |
| Operating Cash Flow | $2,463 | $-5,328 | $-8,860 | $-5,608 | $-3,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,950 | -3,932 | -800 | N/A | N/A |
| PPE Investments | -6,885 | -2,819 | -33,925 | -24,250 | -23,539 |
| Investing Cash Flow | $-8,835 | $-6,751 | $-34,725 | $-24,250 | $-23,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 1,474 | 1,474 | 1,474 |
| Debt Issued | 1,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,056 | 1,056 | N/A | N/A | N/A |
| Common Stock Repurchased | -249 | N/A | -600 | -390 | -134 |
| Other Financing Activity | -1,736 | 8,288 | 43,595 | 46,030 | 46,117 |
| Financing Cash Flow | $10,321 | $19,344 | $44,469 | $47,114 | $47,456 |
| Beginning Cash Position | 916 | 916 | 31 | 31 | 31 |
| End Cash Position | 4,864 | 8,180 | 916 | 17,287 | 20,347 |
| Net Cash Flow | $3,949 | $7,265 | $885 | $17,256 | $20,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,463 | -5,328 | -8,860 | -5,608 | -3,602 |
| Capital Expenditure | -8,880 | -4,814 | -33,925 | -24,250 | -23,539 |
| Free Cash Flow | -6,418 | -10,142 | -42,784 | -29,858 | -27,141 |