The Inx Digital Company Inc. (INXD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 136 | 140 | 201 | 200 |
| Income taxes - deferred | 93 | 61 | 53 | 17 | 74 |
| Accounts receivable | -258 | 197 | -3 | 212 | -606 |
| Other Working Capital | -573 | 1,545 | 194 | -501 | -614 |
| Other Operating Activity | -1,851 | -2,229 | -3,232 | -2,940 | -2,660 |
| Operating Cash Flow | $-2,463 | $-290 | $-2,848 | $-3,011 | $-3,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -7 | -7 | -33 |
| Purchase Of Investment | -4,326 | -2,808 | -4,754 | 0 | -1,468 |
| Sale Of Investment | 6,182 | 4,225 | 5,820 | 3,600 | 7,179 |
| Other Investing Activity | 55 | 55 | 19 | 0 | 0 |
| Investing Cash Flow | $1,911 | $1,471 | $1,078 | $3,593 | $5,678 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -130 | -149 | -141 | -144 |
| Common Stock Issued | N/A | 0 | 2,231 | 0 | 0 |
| Common Stock Repurchased | N/A | 0 | -6 | 0 | 0 |
| Other Financing Activity | 130 | 0 | 7 | 3 | 4 |
| Financing Cash Flow | $-22 | $-130 | $2,083 | $-138 | $-140 |
| Beginning Cash Position | 29,428 | 28,377 | 28,064 | 27,620 | 25,688 |
| End Cash Position | 28,854 | 29,428 | 28,377 | 28,064 | 27,620 |
| Net Cash Flow | $-574 | $1,051 | $313 | $444 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,463 | -290 | -2,848 | -3,011 | -3,606 |
| Capital Expenditure | N/A | -1 | -7 | -7 | -33 |
| Free Cash Flow | -2,463 | -291 | -2,855 | -3,018 | -3,639 |