Digi Power X Inc.
DGXX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,798 | -$21,885 | $4,329 | $289 |
| Dep. & Amort. | $15,688 | $15,044 | $10,799 | $3,281 |
| Deferred Tax | $0 | $0 | -$1,537 | $2,301 |
| Stock-Based Comp. | $1,749 | $1,621 | $3,296 | $7,804 |
| Change in WC | $3,158 | -$345 | -$1,181 | $1,026 |
| Other Non-Cash | -$31,329 | $11,258 | -$31,202 | -$23,561 |
| Operating Cash Flow | -$17,532 | $5,692 | -$15,495 | -$8,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,791 | -$3,008 | -$14,685 | -$33,925 |
| Net Acquisitions | $0 | -$4,750 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,555 | $0 |
| Inv. Sales/Matur. | $18,508 | $0 | $16,016 | $0 |
| Other Inv. Act. | $0 | $500 | $795 | -$800 |
| Investing Cash Flow | $14,717 | -$7,257 | -$2,429 | -$34,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$828 | -$1,017 | $9,771 | -$5,149 |
| Stock Issued | $4,006 | $1,073 | $8,314 | $50,218 |
| Stock Repurch. | $0 | $0 | -$256 | -$600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,000 | $0 | $1,030 | $0 |
| Financing Cash Flow | $4,178 | $56 | $18,859 | $44,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,363 | -$1,509 | $935 | $884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $1,851 | $916 | $31 |
| End Cash | $1,704 | $341 | $1,851 | $916 |
| Free Cash Flow | -$21,323 | $2,684 | -$30,180 | -$42,784 |