Digi Power X Inc (DGXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,975 | -2,193 | -629 | -270 |
| Depreciation Amortization | 2,543 | 1,453 | 363 | 0 |
| Accounts receivable | -29 | -162 | -162 | N/A |
| Other Working Capital | 91 | -1,015 | -455 | -98 |
| Other Operating Activity | -367 | -139 | -364 | 0 |
| Operating Cash Flow | $-1,736 | $-2,057 | $-1,247 | $-368 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -394 | N/A | N/A | 0 |
| Other Investing Activity | 1,074 | 1,003 | 33 | -2,432 |
| Investing Cash Flow | $681 | $1,003 | $33 | $-2,432 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -241 | -155 | -68 | 4,104 |
| Financing Cash Flow | $-241 | $-155 | $-68 | $4,104 |
| Beginning Cash Position | 1,304 | 1,304 | 1,304 | 0 |
| End Cash Position | 7 | 95 | 22 | 1,304 |
| Net Cash Flow | $-1,297 | $-1,209 | $-1,283 | $1,304 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,736 | -2,057 | -1,247 | -368 |
| Capital Expenditure | -394 | N/A | N/A | N/A |
| Free Cash Flow | -2,130 | -2,057 | -1,247 | -368 |