DIGINEX LTD (DGNX) Stock Cash Flow
NASDAQ:DGNX - Nasdaq - KYG286871044 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.86M | -9.26M | -12.97M | |||
| Depreciation Amortization | 103.30K | 1.00K | 300.00 | |||
| Change In Working Capital | 621.50K | -22.80K | 473.90K | |||
| Other non cash items | -1.72M | 2.69M | 6.02M | |||
| OPERATING CASH FLOW | -5.86M | -6.59M | -6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -5.00K | |||
| INVESTING CASH FLOW | N/A | N/A | -5.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -595.30K | 5.90M | -2.65M | |||
| Stock Issued/Repurchased | N/A | N/A | 9.72M | |||
| Other Financing Activity | 5.35M | 600.00K | 380.00K | |||
| FINANCING CASH FLOW | 4.75M | 6.50M | 7.45M | |||
| CHANGE IN CASH | -1.11M | -91.30K | 978.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -5.86M | -6.59M | -6.47M | |||
| Capital Expenditure | N/A | N/A | -5.00K | |||
| FREE CASH FLOW | -5.86M | -6.59M | -6.48M | |||
All data in USD