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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,631 | -5,192 | 18,556 | 29,273 | 32 |
| Depreciation Amortization | 165 | 99 | 519 | 404 | 269 |
| Other Working Capital | -55 | 903 | -1,500 | -1,123 | -790 |
| Other Operating Activity | 15,735 | 1,750 | -28,723 | -36,377 | -4,710 |
| Operating Cash Flow | $-5,786 | $-2,440 | $-11,148 | $-7,823 | $-5,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -11 | -20 | -20 | N/A |
| Net Acquisitions | N/A | N/A | -293 | N/A | N/A |
| Purchase Of Investment | -25,378 | -8,791 | -25,581 | -19,020 | -11,926 |
| Sale Of Investment | 22,904 | 7,866 | 32,175 | 26,496 | 15,712 |
| Other Investing Activity | 4,423 | 4,423 | -9 | -9 | 91 |
| Investing Cash Flow | $1,936 | $3,487 | $6,272 | $7,447 | $3,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 149 | 130 | 130 |
| Common Stock Repurchased | N/A | N/A | -12 | -12 | -12 |
| Other Financing Activity | -122 | -62 | -435 | -361 | -279 |
| Financing Cash Flow | $-122 | $-62 | $-298 | $-243 | $-161 |
| Beginning Cash Position | 24,254 | 24,254 | 29,428 | 29,428 | 29,428 |
| End Cash Position | 20,282 | 25,239 | 24,254 | 28,809 | 27,945 |
| Net Cash Flow | $-3,972 | $985 | $-5,174 | $-619 | $-1,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,786 | -2,440 | -11,148 | -7,823 | -5,199 |
| Capital Expenditure | -13 | -11 | -20 | -20 | N/A |
| Free Cash Flow | -5,799 | -2,451 | -11,168 | -7,843 | -5,199 |