DMGGF OTC
DMG Blockchain Solutions Inc.
1W: -0.7%
1M: +1.4%
3M: -9.1%
YTD: +107.2%
1Y: +3.7%
3Y: +84.1%
5Y: -52.5%
$0.37
+0.00 (+0.85%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+97.5% ▲
5Y CAGR: +64.0%
Capital Expenditures
$19M
+4.6% ▲
5Y CAGR: +88.2%
Free Cash Flow
-$3M
+73.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47K
+57.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$17M | -$16M | -$5M | -$3M |
| Depreciation & Amort. | $2M | $20M | $22M | $19M | $17M |
| Stock-Based Comp. | $4M | $3M | $2M | $2M | $3M |
| Change in Working Capital | -$25M | -$4M | $3M | -$1M | $118K |
| Other Non-Cash Items | -$4M | $13M | -$7M | -$7M | -$1M |
| Operating Cash Flow | -$30M | $15M | $5M | $8M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$38M | -$5M | -$20M | -$19M |
| Acquisitions (Net) | $5M | $4M | $0 | $0 | $0 |
| Investment Purchases | -$6M | $0 | -$203K | -$609K | -$9M |
| Investment Sales | -$5M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $148K | $42K | -$174K | $1M |
| Investing Cash Flow | -$46M | -$33M | -$5M | -$21M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$225K | $798K | $12M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $99K | $183K | $816K | -$94K |
| Financing Cash Flow | $94M | -$126K | $980K | $13M | $11M |
| Net Change in Cash | $19M | -$18M | $542K | -$111K | -$47K |
| Cash End of Period | $20M | $1M | $2M | $2M | $2M |
| Free Cash Flow | -$75M | -$22M | -$276K | -$12M | -$3M |