DIGI.CN CNQ
Digital Commodities Capital Corp.
1W: +0.0%
1M: -25.0%
3M: -25.0%
YTD: -50.0%
1Y: -72.7%
C$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±21.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$989K
-59.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$989K
-59.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+428.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$828K | -$3M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $18K | $14K | $14K | $14K |
| Stock-Based Comp. | $219K | $417K | $191K | $89K | $682K |
| Change in Working Capital | -$113K | -$453K | -$608K | $147K | -$204K |
| Other Non-Cash Items | -$200K | $2M | $385K | $354K | $407K |
| Operating Cash Flow | -$922K | -$876K | -$1M | -$620K | -$989K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$9K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20K | $0 | $0 | $0 | -$715K |
| Investing Cash Flow | -$36K | $2M | $0 | $0 | -$715K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $115K | -$71K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $0 | $386K |
| Financing Cash Flow | $1M | $0 | $340K | $313K | $3M |
| Net Change in Cash | $61K | $1M | -$1M | -$307K | $1M |
| Cash End of Period | $207K | $1M | $311K | $4K | $1M |
| Free Cash Flow | -$937K | -$885K | -$1M | -$620K | -$989K |