Also trades as: DGGXF (OTC) · $vol 0M
DCC.AX ASX
DigitalX Limited
1W: +3.2%
1M: +3.2%
3M: +14.3%
YTD: -15.8%
1Y: -52.2%
3Y: -1.3%
5Y: -51.4%
A$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±12.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+58.2% ▲
Capital Expenditures
$5
-225.0% ▼
5Y CAGR: -88.9%
Free Cash Flow
-$2M
+58.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+70.1% ▲
Net Change in Cash
$2M
+175.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$8M | -$5M | -$6M | -$2M |
| Depreciation & Amort. | $323K | $250K | $193K | $185K | $171K |
| Stock-Based Comp. | $57K | $273K | $0 | $3M | $0 |
| Change in Working Capital | $455K | $375K | -$461K | $0 | -$481K |
| Other Non-Cash Items | -$638K | $3M | $67K | -$1M | $400K |
| Operating Cash Flow | -$3M | -$4M | -$5M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187K | -$45K | $0 | $0 | $0 |
| Acquisitions (Net) | -$2M | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$2M | $3M | -$5M | $0 | -$25M |
| Investment Sales | $0 | $3M | $9M | $0 | $21M |
| Other Investing | $250K | -$1M | $38K | -$2M | $0 |
| Investing Cash Flow | -$4M | $2M | $4M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$147K | -$176K | -$57K | -$66K | $0 |
| Stock Repurchased | $0 | -$543K | -$3M | -$9M | -$3M |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $391K | $7M | $12M | -$76K |
| Financing Cash Flow | $3M | -$719K | $4M | $3M | $17M |
| Net Change in Cash | -$4M | -$3M | $3M | -$3M | $2M |
| Cash End of Period | $6M | $3M | $6M | $3M | $3M |
| Free Cash Flow | -$3M | -$4M | -$5M | -$4M | -$2M |