The Inx Digital Company Inc (INXDF)
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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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,844 | -13,214 | -31,866 | -18,226 | -675 |
| Depreciation Amortization | 126 | 680 | 541 | 401 | 200 |
| Other Working Capital | -598 | 621 | -921 | -1,115 | 122 |
| Other Operating Activity | -7,835 | 2,158 | 22,781 | 12,323 | -3,253 |
| Operating Cash Flow | $-2,463 | $-9,755 | $-9,465 | $-6,617 | $-3,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48 | -47 | -40 | -33 |
| Purchase Of Investment | -4,326 | -9,062 | -6,254 | -1,468 | -1,468 |
| Sale Of Investment | 6,182 | 20,824 | 16,599 | 10,779 | 7,179 |
| Other Investing Activity | 55 | 106 | 51 | 0 | 0 |
| Investing Cash Flow | $1,911 | $11,820 | $10,349 | $9,271 | $5,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 2,231 | 2,231 | 7 | N/A |
| Common Stock Repurchased | N/A | -6 | -6 | N/A | N/A |
| Other Financing Activity | -152 | -550 | -420 | -285 | -140 |
| Financing Cash Flow | $-22 | $1,675 | $1,805 | $-278 | $-140 |
| Beginning Cash Position | 29,428 | 25,688 | 25,688 | 25,688 | 25,688 |
| End Cash Position | 28,854 | 29,428 | 28,377 | 28,064 | 27,620 |
| Net Cash Flow | $-574 | $3,740 | $2,689 | $2,376 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,463 | -9,755 | -9,465 | -6,617 | -3,606 |
| Capital Expenditure | N/A | -48 | -47 | -40 | -33 |
| Free Cash Flow | -2,463 | -9,803 | -9,512 | -6,657 | -3,639 |