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DIGI POWER X INC (DGXX) Stock Cash Flow

USA - NASDAQ:DGXX - CA25380B1022 - Common Stock

3.21 USD
-0.46 (-12.53%)
Last: 11/14/2025, 8:00:01 PM
3.2 USD
-0.01 (-0.31%)
After Hours: 11/14/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGXX Net Income ChartDGXX Net Income over time chart
-18.95M-6.80M-21.89M4.33M289.40K
Depreciation Amortization
DGXX Depreciation Amortization ChartDGXX Depreciation Amortization over time chart
11.50M15.69M15.04M10.80M3.28M
Income Taxes - Deferred
DGXX Income Taxes - Deferred ChartDGXX Income Taxes - Deferred over time chart
undefined00-1.54M2.17M
Accounts Payable And Accrued Liabilities
DGXX Accounts Payable And Accrued Liabilities ChartDGXX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DGXX Change In Working Capital ChartDGXX Change In Working Capital over time chart
-7.29M3.16M1.68M-1.18M1.03M
Interest Paid
DGXX Interest Paid ChartDGXX Interest Paid over time chart
undefinednull0238.20K117.70K
Taxes Paid
DGXX Taxes Paid ChartDGXX Taxes Paid over time chart
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Other non cash items
DGXX Other non cash items ChartDGXX Other non cash items over time chart
-26.22M-29.58M-8.41M-15.82M-15.63M
OPERATING CASH FLOW
DGXX OPERATING CASH FLOW ChartDGXX OPERATING CASH FLOW over time chart
-40.97M-17.53M-13.57M-3.41M-8.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGXX Capital Expenditure ChartDGXX Capital Expenditure over time chart
-2.15M-3.79M-3.01M-14.69M-33.92M
Other Investing Activity
DGXX Other Investing Activity ChartDGXX Other Investing Activity over time chart
29.48M18.51M15.02M172.00K-800.00K
INVESTING CASH FLOW
DGXX INVESTING CASH FLOW ChartDGXX INVESTING CASH FLOW over time chart
27.33M14.72M12.01M-14.51M-34.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGXX Debt Issued/Reduced ChartDGXX Debt Issued/Reduced over time chart
-184.20K-828.00K-1.02M9.77M-5.15M
Stock Issued/Repurchased
DGXX Stock Issued/Repurchased ChartDGXX Stock Issued/Repurchased over time chart
16.58M4.01M1.07M9.09M49.62M
Dividend Paid
DGXX Dividend Paid ChartDGXX Dividend Paid over time chart
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Other Financing Activity
DGXX Other Financing Activity ChartDGXX Other Financing Activity over time chart
undefined1.00M0null0
FINANCING CASH FLOW
DGXX FINANCING CASH FLOW ChartDGXX FINANCING CASH FLOW over time chart
16.39M4.18M56.10K18.86M44.47M
 
Exchange Rate Effect
DGXX Exchange Rate Effect ChartDGXX Exchange Rate Effect over time chart
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CHANGE IN CASH
DGXX CHANGE IN CASH ChartDGXX CHANGE IN CASH over time chart
2.76M1.36M-1.51M934.90K884.50K
 
FREE CASH FLOW
Operating Cash Flow
DGXX Operating Cash Flow ChartDGXX Operating Cash Flow over time chart
-40.97M-17.53M-13.57M-3.41M-8.86M
Capital Expenditure
DGXX Capital Expenditure ChartDGXX Capital Expenditure over time chart
-2.15M-3.79M-3.01M-14.69M-33.92M
FREE CASH FLOW
DGXX FREE CASH FLOW ChartDGXX FREE CASH FLOW over time chart
-43.12M-21.32M-16.58M-18.10M-42.78M

All data in USD

Charts

DGXX Operating and Free Cash Flow chartDGXX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M