The Inx Digital Company Inc (INXDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -269,141 | -26,888 | -10,176 |
| Depreciation Amortization | 102 | 52 | 3 |
| Other Working Capital | -2,069 | 1,075 | 187 |
| Other Operating Activity | 251,915 | 13,770 | 6,453 |
| Operating Cash Flow | $-19,193 | $-11,991 | $-3,533 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -93 | -116 | -6 |
| Net Acquisitions | -5,232 | -5,232 | N/A |
| Purchase Of Investment | -11,978 | -150 | N/A |
| Other Investing Activity | -738 | 50,303 | -1,349 |
| Investing Cash Flow | $-18,041 | $44,805 | $-1,355 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 720 | 720 | 570 |
| Other Financing Activity | 81,474 | 31,863 | 17,397 |
| Financing Cash Flow | $82,194 | $32,583 | $17,967 |
| Beginning Cash Position | 7,581 | 7,581 | 7,581 |
| End Cash Position | 52,541 | 72,978 | 20,660 |
| Net Cash Flow | $44,960 | $65,397 | $13,079 |
| Free Cash Flow | |||
| Operating Cash Flow | -19,193 | -11,991 | -3,533 |
| Capital Expenditure | -93 | -116 | -6 |
| Free Cash Flow | -19,286 | -12,107 | -3,539 |