Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73 | -5,191 | -3,975 | -2,193 | -629 |
| Depreciation Amortization | 1,110 | 3,387 | 2,543 | 1,453 | 363 |
| Income taxes - deferred | N/A | -636 | N/A | N/A | N/A |
| Accounts receivable | -280 | -275 | -29 | -162 | -162 |
| Other Working Capital | 608 | 486 | 91 | -1,015 | -455 |
| Other Operating Activity | -3,051 | -21 | -367 | -139 | -364 |
| Operating Cash Flow | $-1,541 | $-2,250 | $-1,736 | $-2,057 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,025 | -1,154 | -394 | N/A | N/A |
| Other Investing Activity | 0 | -114 | 1,074 | 1,003 | 33 |
| Investing Cash Flow | $-4,025 | $-1,268 | $681 | $1,003 | $33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,474 | 2,543 | N/A | N/A | N/A |
| Common Stock Repurchased | -39 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 17,290 | -298 | -241 | -155 | -68 |
| Financing Cash Flow | $18,725 | $2,245 | $-241 | $-155 | $-68 |
| Beginning Cash Position | 31 | 1,304 | 1,304 | 1,304 | 1,304 |
| End Cash Position | 13,191 | 31 | 7 | 95 | 22 |
| Net Cash Flow | $13,159 | $-1,273 | $-1,297 | $-1,209 | $-1,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,541 | -2,250 | -1,736 | -2,057 | -1,247 |
| Capital Expenditure | -4,025 | -1,154 | -394 | N/A | N/A |
| Free Cash Flow | -5,566 | -3,404 | -2,130 | -2,057 | -1,247 |