DIGITAL CURRENCY X TECHNOLOG (DCX) Stock Cash Flow

NASDAQ:DCX • KYG4465R1377

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2.05 USD
+0.14 (+7.32%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCX Net Income ChartDCX Net Income over time chart
-69.00M-98.50M-111.52M
Depreciation Amortization
DCX Depreciation Amortization ChartDCX Depreciation Amortization over time chart
23.13M34.62M44.65M
Change In Working Capital
DCX Change In Working Capital ChartDCX Change In Working Capital over time chart
2.42M19.16M61.35M
Interest Paid
DCX Interest Paid ChartDCX Interest Paid over time chart
113.00K236.00K0.00
Other non cash items
DCX Other non cash items ChartDCX Other non cash items over time chart
17.99M4.71M27.90M
OPERATING CASH FLOW
DCX OPERATING CASH FLOW ChartDCX OPERATING CASH FLOW over time chart
-25.46M-40.02M22.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCX Capital Expenditure ChartDCX Capital Expenditure over time chart
-1.09M-5.34M-11.94M
Other Investing Activity
DCX Other Investing Activity ChartDCX Other Investing Activity over time chart
30.00K3.58M-1.31M
INVESTING CASH FLOW
DCX INVESTING CASH FLOW ChartDCX INVESTING CASH FLOW over time chart
-1.06M-1.76M-13.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCX Debt Issued/Reduced ChartDCX Debt Issued/Reduced over time chart
10.82M827.00K1.38M
Stock Issued/Repurchased
DCX Stock Issued/Repurchased ChartDCX Stock Issued/Repurchased over time chart
2.82MN/AN/A
Other Financing Activity
DCX Other Financing Activity ChartDCX Other Financing Activity over time chart
N/A4.40MN/A
FINANCING CASH FLOW
DCX FINANCING CASH FLOW ChartDCX FINANCING CASH FLOW over time chart
13.64M5.22M1.38M
 
Exchange Rate Effect
DCX Exchange Rate Effect ChartDCX Exchange Rate Effect over time chart
4.55M-1.36M-3.63M
CHANGE IN CASH
DCX CHANGE IN CASH ChartDCX CHANGE IN CASH over time chart
-8.34M-37.91M6.88M
 
FREE CASH FLOW
Operating Cash Flow
DCX Operating Cash Flow ChartDCX Operating Cash Flow over time chart
-25.46M-40.02M22.38M
Capital Expenditure
DCX Capital Expenditure ChartDCX Capital Expenditure over time chart
-1.09M-5.34M-11.94M
FREE CASH FLOW
DCX FREE CASH FLOW ChartDCX FREE CASH FLOW over time chart
-26.55M-45.36M10.44M

All data in USD

Charts

DCX Operating and Free Cash Flow chartDCX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 20M -20M -40M