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Digi Power X Inc. (TSE:DGX)
NASDAQ:DGX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.11M | $ 24.19M | $ 24.95M | $ 3.55M | $ 0.00 |
| Gross Profit | $ -9.67M | $ -6.80M | $ 11.13M | $ -4.00M | $ 0.00 |
| Operating Income | $ -17.32M | $ -28.29M | $ 2.92M | $ -5.74M | $ -269.97K |
| EBITDA | $ -6.52M | $ -5.10M | $ 2.78M | $ -2.35M | $ 0.00 |
| Net Income | $ -21.89M | $ 4.33M | $ 289.35K | $ -5.19M | $ -269.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.27K | $ 1.85M | $ 915.72K | $ 31.25K | $ 152.15K |
| Total Assets | $ 42.15M | $ 52.60M | $ 80.03M | $ 16.52M | $ 3.90M |
| Total Debt | $ 1.45M | $ 1.42M | $ 0.00 | $ 5.09M | $ 0.00 |
| Net Debt | $ 1.11M | $ -426.02K | $ -915.72K | $ 5.06M | $ -152.15K |
| Total Liabilities | $ 12.90M | $ 5.42M | $ 9.82M | $ 6.08M | $ 4.17M |
| Stockholders' Equity | $ 29.25M | $ 47.17M | $ 70.20M | $ 10.44M | $ -274.71K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.68M | $ -18.10M | $ -42.78M | $ -3.40M | $ -368.17K |
| Operating Cash Flow | $ 5.69M | $ -3.41M | $ -8.86M | $ -2.25M | $ -368.17K |
| Investing Cash Flow | $ -7.26M | $ -14.51M | $ -34.72M | $ -1.27M | $ -2.43M |
| Financing Cash Flow | $ 56.11K | $ 18.86M | $ 44.47M | $ 2.25M | $ 4.10M |