Dxi Capital Corp (DXIEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115 | -136 | -106 | -194 | 4,628 |
| Depreciation Amortization | N/A | 1 | N/A | 1 | 951 |
| Accounts receivable | N/A | N/A | N/A | 2 | 136 |
| Other Working Capital | 42 | 67 | N/A | 58 | 114 |
| Other Operating Activity | 0 | 0 | 20 | -2 | -6,142 |
| Operating Cash Flow | $-73 | $-69 | $-86 | $-135 | $-313 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74 | 85 | 92 | 280 |
| Debt Repayment | 73 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -57 |
| Financing Cash Flow | $73 | $74 | $85 | $92 | $223 |
| Beginning Cash Position | 18 | 13 | 15 | 58 | 144 |
| End Cash Position | 18 | 18 | 13 | 15 | 55 |
| Net Cash Flow | $0 | $5 | $-2 | $-43 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -69 | -86 | -135 | -313 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -73 | -69 | -86 | -135 | -317 |