I

INX Digital Company Inc
F:FN4

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INX Digital Company Inc
F:FN4
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Price: 0.09 EUR Market Closed
Market Cap: €21.2m

Cash Flow Statement

Cash Flow Statement
INX Digital Company Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
111
188
178
208
96
1
(2)
(13)
(7)
5
48
19
8
(3)
Depreciation & Amortization
0
0
1
1
1
1
1
1
1
1
1
1
0
0
Stock-Based Compensation
0
0
0
3
1
1
1
3
1
2
0
1
2
2
Other Non-Cash Items
(116)
(201)
(198)
(230)
(117)
(18)
(11)
1
(5)
(17)
(59)
(30)
(21)
(10)
Change in Working Capital
0
2
1
(2)
(2)
(4)
(3)
2
2
3
2
0
2
1
Cash from Operating Activities
(4)
N/A
(11)
-163%
(18)
-68%
(23)
-28%
(23)
+1%
(19)
+16%
(15)
+23%
(10)
+33%
(9)
+12%
(8)
+3%
(8)
+3%
(11)
-37%
(11)
+0%
(12)
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(3)
(3)
(24)
(27)
(18)
(15)
7
12
8
6
9
6
8
4
Cash from Investing Activities
(3)
N/A
(3)
-3%
(24)
-606%
(27)
-15%
(18)
+33%
(15)
+20%
7
N/A
12
+75%
8
-32%
6
-20%
9
+39%
6
-30%
8
+25%
4
-45%
Financing Cash Flow
Net Issuance of Common Stock
30
30
30
30
1
0
2
2
2
2
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
29
N/A
29
0%
30
+1%
29
0%
0
-100%
(0)
N/A
2
N/A
2
-1%
2
+7%
2
0%
(0)
N/A
(0)
+20%
(0)
-13%
(0)
+23%
Change in Cash
Net Change in Cash
22
N/A
15
-31%
(12)
N/A
(21)
-72%
(41)
-96%
(34)
+17%
(6)
+82%
4
N/A
1
-67%
(0)
N/A
0
N/A
(5)
N/A
(4)
+30%
(8)
-112%
Free Cash Flow
Free Cash Flow
(4)
N/A
(11)
-163%
(18)
-66%
(23)
-28%
(23)
+2%
(19)
+17%
(15)
+23%
(10)
+33%
(9)
+12%
(8)
+3%
(8)
+3%
(11)
-37%
(11)
+0%
(12)
-5%