Digi Power X Inc. (DGXX)
NASDAQ: DGXX
· Real-Time Price · USD
2.31
0.07 (3.13%)
At close: Aug 18, 2025, 2:32 PM
Digi Power X Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.69M | -464.07K | -6.41M | -4.77M | 4.82M | -9.95M | 201.63K | -3.31M | -9.09M | -9.74M | -6.85M | 20.86M | 59.5K | -231.69K | 726.93K | -278.85K | 72.96K |
Depreciation & Amortization | 2.19M | 3.81M | 3.92M | 3.98M | 3.96M | 5.23M | 3.54M | 3.16M | 3.25M | 3.73M | 2.84M | 2.7M | 1.53M | 918.33K | 891.39K | 361.63K | 1.11M |
Stock-Based Compensation | 1.04M | 481.73K | 516.37K | 504.14K | 246.26K | 403.92K | 333.69K | 481.67K | 401.5K | 812.31K | 846.35K | 873.19K | 764.39K | 1.27M | 2.77M | 2.61M | 1.17M |
Other Working Capital | n/a | n/a | -1.78M | 2.14M | 367.48K | 993.07K | 129.41K | 716.18K | 76.06K | 3.06M | 1.02M | -2.94M | -2.4M | -1.08M | 972.96K | 578K | -281.87K |
Other Non-Cash Items | -7.36M | -23.73M | -199.09K | 51.89K | 1.2M | 17.07M | 9.53M | -4.8M | 8.33M | -6.96M | 2.11M | -4.86M | -9.39M | -6.54M | -5.43M | -5.05M | -4.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 50.26K | -11.91M | -14.18M | 5.35M | n/a | -21.37K | 1.41M | -3.32M | 368.77K | 1.84M | -1.46M | -121.26K | 259.26K |
Change in Working Capital | -4.28M | 1.9M | -2.48M | 3.84M | -98.49K | -921.75K | 1.45M | 1.01M | 132.57K | 4.76M | 1.19M | -4.54M | -2.6M | -501.35K | 495.21K | 425.07K | 607.45K |
Operating Cash Flow | -10.11M | -18M | -4.66M | 9.31M | 1.5M | -84.78K | 875.84K | 1.89M | 3.02M | -7.42M | 1.55M | 11.72M | -9.26M | -3.25M | -2.01M | -2.06M | -1.54M |
Capital Expenditures | -782.11K | -590.78K | n/a | -3.18M | n/a | -69.68K | -104.03K | -2.07M | -769.75K | -3.66M | -2.15M | -4.07M | -4.81M | -9.68M | -710.38K | -19.51M | -4.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -161.37K | 2.73K | 14.68K | -4.6M | -1.12M | 16.21K | 7.97K | 2.02M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | -15.85K | -1.93M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 18.51M | n/a | n/a | n/a | n/a | -2.73K | -14.68K | 499.95K | -1.2M | -366 | -1.95M | 2M | -800K | n/a | n/a | n/a |
Investing Cash Flow | 3.82M | 17.92M | n/a | -8.88M | n/a | -231.05K | -104.03K | -2.07M | -4.87M | -3.53M | -2.15M | -6.02M | -2.82M | -10.48M | -710.38K | -19.51M | -4.03M |
Debt Repayment | -93.13K | 201.66K | -277.82K | -179.46K | -536.95K | -603.85K | -438.53K | -429.84K | 455.09K | 9.88M | -1.33M | -8.6M | 10M | -2.39M | -86.99K | -86.99K | -2.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.55K | -248.48K | n/a | -209.97K | -255.8K | -95.4K | -38.83K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | 1M | n/a | -35.5K | n/a | n/a | n/a | 80.48K | 365.46K | 6.68K | -33.4K | -173.44K | 1.06M | 26.28K | n/a | n/a | n/a |
Financial Cash Flow | 5.39M | 1.2M | 3.72M | -214.93K | -529.11K | -220.2K | -198.28K | -349.36K | 820.56K | 9.91M | -1.37M | -9.02M | 19.34M | -2.64M | -342.79K | 28.73M | 18.72M |
Net Cash Flow | -899.52K | 1.12M | -938.45K | 214.52K | 972.78K | -521.95K | 573.52K | -529.74K | -1.03M | -1.05M | -1.97M | -3.32M | 7.26M | -16.37M | -3.06M | 7.16M | 13.16M |
Free Cash Flow | -10.89M | -18.59M | -4.66M | 436.18K | 1.5M | -154.46K | 771.81K | -180.38K | 2.25M | -11.08M | -599.28K | 7.66M | -14.07M | -12.93M | -2.72M | -21.58M | -5.57M |