Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

The Inx Digital Company Inc. (INXD.NE)

The Inx Digital Company Inc. (INXD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Cash Flows From Operating Activities
Depreciation Amortization 232 577 192 190 N/A
Accounts receivable 211 -2 238 -119 N/A
Accounts payable and accrued liabilities N/A N/A 51 -198 N/A
Other Working Capital -1,140 -3,198 1,371 348 2,223
Other Operating Activity -4,392 -4,595 -8,525 -4,105 16,822
Operating Cash Flow $-5,089 $-7,218 $-6,673 $-3,884 $19,045
Cash Flows From Investing Activities
PPE Investments -6 -11 1,603 -1,921 N/A
Purchase Of Investment -4,797 -26,928 -332 -1,345 N/A
Sale Of Investment 1,214 5,320 N/A N/A N/A
Other Investing Activity 0 1,164 -1,382 0 0
Investing Cash Flow $-3,589 $-20,455 $-111 $-3,266 $N/A
Cash Flows From Financing Activities
Debt Repayment -150 -137 -145 -146 N/A
Common Stock Issued 0 -3 260 29,333 315
Common Stock Repurchased -4 0 -15 -10 N/A
Other Financing Activity 35 322 64 0 -82,194
Financing Cash Flow $-119 $182 $164 $29,177 $-81,879
Beginning Cash Position 34,484 39,988 46,608 24,581 52,541
End Cash Position 25,688 34,484 39,988 46,608 500
Net Cash Flow $-8,796 $-27,491 $-6,620 $22,027 $-44,793
Free Cash Flow
Operating Cash Flow -5,089 -7,218 -6,673 -3,884 19,045
Capital Expenditure -6 -11 N/A -1,921 N/A
Free Cash Flow -5,095 -7,229 -6,673 -5,805 19,045
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar