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nasdaq-dgxx
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DGXX

5.010USD

-0.280-5.29%

Market hours （ET）Quotes delayed by 15 min

165.40MMarket Cap

LossP/E TTM



DGXX

5.010

-0.280-5.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-325.98%-8.20M

-771.93%-10.11M

7.01%-18.00M

-632.13%-4.66M

91.85%3.63M

-50.20%1.50M

-160.80%-19.36M

-43.49%875.84K

-83.87%1.89M

--3.02M

---7.42M

--1.55M

--11.72M

Net income from continuing operations

-117.94%-10.39M

-134.86%-1.69M

95.21%-464.07K

-3280.32%-6.41M

-44.02%-4.77M

153.27%4.84M

0.58%-9.69M

102.94%201.63K

-115.86%-3.31M

---9.09M

---9.74M

---6.85M

--20.86M

Operating gains losses

-60.16%1.59M

-45.11%2.19M

-40.96%3.81M

10.61%3.92M

25.83%3.98M

22.40%3.98M

-1.44%6.45M

24.77%3.54M

17.07%3.16M

--3.25M

--6.54M

--2.84M

--2.70M

Deferred tax

----

-100.00%0.00

----

---50.26K

--50.26K

----

-100.00%0.00

100.00%0.00

--0.00

--1.41M

---3.32M

Other non-cash items

-108.32%-310.62K

-182.72%-3.79M

-56.15%-20.65M

-126.64%-813.99K

-40.89%3.74M

-33.06%4.58M

-1120.84%-13.23M

36.07%3.06M

-68.83%6.32M

--6.85M

---1.08M

--2.25M

--20.27M

Change in working capital

-163.29%-2.43M

-4222.32%-4.28M

308.64%1.90M

-271.48%-2.48M

281.06%3.84M

-174.63%-98.94K

-119.12%-910.49K

21.22%1.45M

122.20%1.01M

--132.57K

--4.76M

--1.19M

---4.54M

-Change in receivables

-112.84%-1.69M

-24916.48%-1.13M

265.77%1.63M

-101.06%-7.59K

-99.18%-794.57K

99.22%-4.52K

---983.38K

--718.91K

---398.92K

---580.66K

----

-Change in prepaid expenses

----

--2.69M

--1.02M

---2.39M

-Change in payables and accrued expense

-129.50%-739.62K

-578.58%-3.15M

575.14%269.46K

-215.97%-695.53K

263.01%2.51M

-164.99%-463.55K

-103.34%-56.71K

250.18%599.76K

143.13%690.68K

--713.23K

--1.70M

--171.27K

---1.60M

-Change in other current liabilities

-100.00%0.00

-1475.50%-1.78M

197.16%2.13M

--369.13K

-65.20%129.60K

--129.41K

230.10%716.18K

--0.00

--372.46K

--0.00

---550.50K

Cash from non-recurring investing activities

Cash from operating activities

-325.98%-8.20M

-771.93%-10.11M

7.01%-18.00M

-632.13%-4.66M

91.85%3.63M

-50.20%1.50M

-160.80%-19.36M

-43.49%875.84K

-83.87%1.89M

--3.02M

---7.42M

--1.55M

--11.72M

Investing cash flow

Net cash from continuing investing activities

-75.77%775.26K

--782.11K

847.55%590.78K

-100.00%0.00

54.47%3.20M

-100.00%0.00

-98.72%62.35K

-95.16%104.03K

-49.05%2.07M

--269.80K

--4.86M

--2.15M

--4.07M

Capital expenditures

-75.77%775.26K

--782.11K

847.55%590.78K

-100.00%0.00

54.47%3.20M

-100.00%0.00

-98.72%62.35K

-95.16%104.03K

-49.05%2.07M

--769.75K

--4.86M

--2.15M

--4.07M

Net cash flow from disposal of fixed assets

-75.77%775.26K

--782.11K

847.55%590.78K

-100.00%0.00

54.47%3.20M

-100.00%0.00

-98.72%62.35K

-95.16%104.03K

-49.05%2.07M

--269.80K

--4.86M

--2.15M

--4.07M

Net cash flow from business transactions

----

100.00%0.00

--0.00

100.00%0.00

---150.00K

--0.00

---4.60M

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

----

--1.33M

--0.00

---1.95M

Net cash flow from other investing activities

--6.37M

--4.60M

-3.93%18.51M

----

--19.26M

----

Cash from non-current investing activities

Net cash flow from investing activities

274.95%5.60M

--3.82M

-5.96%17.92M

100.00%0.00

-54.47%-3.20M

100.00%0.00

639.94%19.05M

95.16%-104.03K

65.56%-2.07M

---4.87M

---3.53M

---2.15M

---6.02M

Financing cash flow

Cash flow from continuous financing activities

2928.62%6.08M

1114.02%5.39M

654.60%1.20M

1977.18%3.72M

38.48%-214.93K

-164.77%-531.49K

-102.19%-216.80K

85.51%-198.28K

96.13%-349.36K

--820.56K

--9.91M

---1.37M

---9.02M

Net cash flow from debt Issuance/repayment

93.02%-15.00K

82.66%-93.13K

133.39%201.66K

36.65%-277.82K

50.00%-214.93K

-217.99%-536.95K

-106.11%-603.85K

67.04%-438.53K

95.10%-429.84K

--455.09K

--9.88M

---1.33M

---8.77M

Net cash flow from common stock issuance/repurchase

--1.57M

118692.54%6.48M

-99.82%700.00

1564.97%4.00M

-100.00%0.00

-98.51%5.46K

1496.43%387.06K

5353.55%240.25K

132.39%80.48K

--365.46K

--24.25K

---4.57K

---248.48K

Proceeds from issuance of warrants

--4.53M

----

-100.00%0.00

100.00%0.00

--0.00

--6.68K

---33.40K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

2928.62%6.08M

1114.02%5.39M

654.60%1.20M

1977.18%3.72M

38.48%-214.93K

-164.77%-531.49K

-102.19%-216.80K

85.51%-198.28K

96.13%-349.36K

--820.56K

--9.91M

---1.37M

---9.02M

Net cash flow

Beginning cash balance

-38.77%804.37K

399.28%1.70M

-32.00%588.61K

422.79%1.53M

59.84%1.31M

-81.56%341.27K

-70.12%865.62K

-94.00%292.10K

-89.95%821.84K

--1.85M

--2.90M

--4.86M

--8.18M

Current period cash flow changes

1530.22%3.48M

-192.51%-899.52K

312.70%1.12M

-263.63%-938.45K

140.28%213.39K

194.52%972.39K

49.87%-524.35K

129.15%573.52K

84.02%-529.74K

---1.03M

---1.05M

---1.97M

---3.32M

Ending cash balance

180.48%4.28M

-38.77%804.37K

399.28%1.70M

-32.00%588.61K

422.79%1.53M

59.84%1.31M

-81.56%341.27K

-70.12%865.62K

-94.00%292.10K

--821.84K

--1.85M

--2.90M

--4.86M

Free cash flow

-2195.29%-8.97M

-823.93%-10.89M

4.26%-18.59M

-703.86%-4.66M

337.46%428.32K

-33.17%1.50M

-58.18%-19.42M

228.79%771.81K

-102.36%-180.38K

--2.25M

---12.28M

---599.28K

--7.66M

Currency unit

USD

Audit opinions

KeyAI

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