The Inx Digital Company Inc (INXDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,556 | -13,214 | 208,076 | -215,235 |
| Depreciation Amortization | 519 | 680 | 1,191 | 267 |
| Other Working Capital | -1,500 | 621 | -2,619 | 1,053 |
| Other Operating Activity | -28,723 | 2,158 | -229,511 | 191,960 |
| Operating Cash Flow | $-11,148 | $-9,755 | $-22,863 | $-21,955 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20 | -48 | -335 | -132 |
| Net Acquisitions | -293 | N/A | N/A | -5,232 |
| Purchase Of Investment | -25,581 | -9,062 | -33,402 | -14,533 |
| Sale Of Investment | 32,175 | 20,824 | 6,534 | N/A |
| Other Investing Activity | -9 | 106 | -218 | 47,283 |
| Investing Cash Flow | $6,272 | $11,820 | $-27,421 | $27,386 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 149 | 2,231 | 29,797 | 720 |
| Common Stock Repurchased | -12 | -6 | -29 | N/A |
| Other Financing Activity | -435 | -550 | -364 | 32,836 |
| Financing Cash Flow | $-298 | $1,675 | $29,404 | $33,556 |
| Beginning Cash Position | 29,428 | 25,688 | 46,568 | 7,581 |
| End Cash Position | 24,254 | 29,428 | 25,688 | 46,568 |
| Net Cash Flow | $-5,174 | $3,740 | $-20,880 | $38,987 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,148 | -9,755 | -22,863 | -21,955 |
| Capital Expenditure | -20 | -48 | -335 | -132 |
| Free Cash Flow | -11,168 | -9,803 | -23,198 | -22,087 |