The Inx Digital Company Inc (INXDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,076 | 178,193 | 188,373 | 111,491 | -215,235 |
| Depreciation Amortization | 1,191 | 959 | 382 | 190 | 267 |
| Other Working Capital | -2,619 | -847 | 1,231 | 415 | 1,053 |
| Other Operating Activity | -229,511 | -196,080 | -200,543 | -115,980 | 191,960 |
| Operating Cash Flow | $-22,863 | $-17,775 | $-10,557 | $-3,884 | $-21,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -329 | -318 | -119 | -132 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,232 |
| Purchase Of Investment | -33,402 | -28,605 | -9,461 | -4,687 | -14,533 |
| Sale Of Investment | 6,534 | 5,320 | N/A | N/A | N/A |
| Other Investing Activity | -218 | -218 | -1,895 | -1,802 | 47,283 |
| Investing Cash Flow | $-27,421 | $-23,832 | $-11,674 | $-6,608 | $27,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,797 | 29,590 | 29,590 | 29,333 | 720 |
| Common Stock Repurchased | -29 | -25 | -25 | -10 | N/A |
| Other Financing Activity | -364 | -42 | -224 | -146 | 32,836 |
| Financing Cash Flow | $29,404 | $29,523 | $29,341 | $29,177 | $33,556 |
| Beginning Cash Position | 46,568 | 46,568 | 46,568 | 46,568 | 7,581 |
| End Cash Position | 25,688 | 34,484 | 53,678 | 65,253 | 46,568 |
| Net Cash Flow | $-20,880 | $-12,084 | $7,110 | $18,685 | $38,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,863 | -17,775 | -10,557 | -3,884 | -21,955 |
| Capital Expenditure | -335 | -329 | -318 | -119 | -132 |
| Free Cash Flow | -23,198 | -18,104 | -10,875 | -4,003 | -22,087 |