Diginex Ltd (EQOS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2019 | 04-2019 | 03-2019 | 01-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -75 | -17 | -17 | N/A |
| Other Working Capital | -13 | -13 | 6 | 6 | -3 |
| Other Operating Activity | 11 | 11 | 3 | 3 | 0 |
| Operating Cash Flow | $-2 | $-76 | $-8 | $-8 | $-3 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -57,500 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-57,500 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -174 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 56,250 | N/A | N/A | N/A |
| Other Financing Activity | 56,076 | 1,662 | -25 | -25 | -25 |
| Financing Cash Flow | $56,076 | $57,738 | $-25 | $-25 | $-25 |
| Beginning Cash Position | N/A | 50 | 50 | 50 | N/A |
| End Cash Position | N/A | 211 | 17 | 17 | N/A |
| Net Cash Flow | $56,074 | $161 | $-33 | $-33 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -76 | -8 | -8 | -3 |
| Free Cash Flow | -2 | -76 | -8 | -8 | -3 |