Digi Power X Cash Flow Statement 2019-2025 | DGXX

Fifteen years of historical annual cash flow statements for Digi Power X (DGXX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-6.80$-21.89$4.33$-3.13$-5.19$-0.27
$15.69$15.04$10.80$3.28$3.39$0
$-29.58$-8.41$-17.36$-10.03$-0.93$0
$-13.89$6.63$-6.56$-6.75$2.45$0
$0.70$-1.32$0.57$-1.60$-0.28$-0.16
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.72$0.98$-1.28$1.79$0$0
$3.16$1.68$-1.18$1.03$0.49$-0.10
$-17.53$-13.57$-3.41$-8.86$-2.25$-0.37
$-3.79$-2.51$-13.89$-33.92$-1.15$0
$0$0$0$0$0$0
$0$-4.75$0$0$0$0
$18.51$19.27$-0.62$-0.80$0$0
$0$0$0$0$0$0
$18.51$19.27$-0.62$-0.80$0$0
$0$0$0$0$-0.11$-2.43
$14.72$12.01$-14.51$-34.72$-1.27$-2.43
$0$0$0$0$0$0
$-0.83$-1.02$9.77$-5.15$2.28$0
$-0.83$-1.02$9.77$-5.15$2.28$0
$4.01$1.07$0.77$-0.60$0.00$0
$4.01$1.07$0.77$-0.60$0.00$0
$0$0$0$0$0$0
$1.00$0$8.31$50.22$-0.04$4.10
$4.18$0.06$18.86$44.47$2.25$4.10
$1.36$-1.51$0.93$0.88$-1.27$1.30
$1.75$1.62$3.30$7.80$1.25$0
$0$0$0$0$0$0