Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,216,000 | $5,806,000 | -$13,881,000 | $45,393,000 |
| Dep. & Amort. | $4,155,000 | $3,760,000 | $3,632,000 | $3,620,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,092,000 | -$17,697,000 | $18,361,000 | -$24,507,000 |
| Other Non-Cash | $2,695,000 | -$2,901,000 | $5,361,000 | -$17,447,000 |
| Operating Cash Flow | $31,726,000 | -$11,032,000 | $13,473,000 | $7,059,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595,000 | -$697,000 | -$2,180,000 | -$2,855,000 |
| Net Acquisitions | -$3,966,000 | -$7,872,000 | $2,972,000 | -$864,000 |
| Inv. Purchases | -$2,421,000 | -$413,000 | -$103,000 | -$4,794,000 |
| Inv. Sales/Matur. | $47,000 | $1,741,000 | $902,000 | $340,000 |
| Other Inv. Act. | -$3,068,000 | -$1,522,000 | $37,000 | $195,000 |
| Investing Cash Flow | -$10,003,000 | -$8,763,000 | $1,628,000 | -$7,978,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,068,000 | $14,395,000 | $2,479,000 | $4,020,000 |
| Stock Issued | $84,000 | $9,150,000 | $0 | $4,629,000 |
| Stock Repurch. | -$4,512,000 | -$5,076,000 | -$5,068,000 | $0 |
| Dividends Paid | -$1,894,000 | -$1,704,000 | -$1,647,000 | -$1,474,000 |
| Other Fin. Act. | -$2,524,000 | -$834,000 | -$978,000 | -$931,000 |
| Financing Cash Flow | -$14,914,000 | $15,931,000 | -$5,214,000 | $6,244,000 |
| Forex Effect | -$26,000 | $100,000 | $33,000 | $102,000 |
| Net Chg. in Cash | $6,783,000 | -$3,764,000 | $9,920,000 | $5,426,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,571,000 | $53,335,000 | $43,415,000 | $37,989,000 |
| End Cash | $56,354,000 | $49,571,000 | $53,335,000 | $43,415,000 |
| Free Cash Flow | $27,123,000 | -$13,945,000 | $11,293,000 | $4,204,000 |