INX Digital Company Inc
F:FN4
Cash Flow Statement
Cash Flow Statement
INX Digital Company Inc
| 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%
|
|