Digi Power X Inc.
DGXX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$22 | $4 | $0 |
| Dep. & Amort. | $16 | $15 | $11 | $3 |
| Deferred Tax | $0 | $0 | -$2 | $2 |
| Stock-Based Comp. | $2 | $2 | $3 | $8 |
| Change in WC | $3 | -$0 | -$1 | $1 |
| Other Non-Cash | -$31 | $11 | -$31 | -$24 |
| Operating Cash Flow | -$18 | $6 | -$15 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$15 | -$34 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $19 | $0 | $16 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$1 |
| Investing Cash Flow | $15 | -$7 | -$2 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $10 | -$5 |
| Stock Issued | $4 | $1 | $8 | $50 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $1 | $0 |
| Financing Cash Flow | $4 | $0 | $19 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $1 | $0 |
| End Cash | $2 | $0 | $2 | $1 |
| Free Cash Flow | -$21 | $3 | -$30 | -$43 |