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0029 DIGISTA

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 3 14:30 CST
26.14MMarket Cap-4583P/E (TTM)

DIGISTA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
153.49%6.54M
-75.18%1.68M
48.29%4.26M
-17.98%25.06M
-2.38%12.84M
-52.88%2.58M
69.79%6.77M
-63.84%2.87M
4.40%30.55M
39.66%13.15M
Net profit before non-cash adjustment
-1,956.19%-1.95M
-990.28%-1.28M
-8.89%123K
113.52%273.83K
-59.45%-110.17K
112.80%105K
112.89%144K
775.00%135K
74.53%-2.03M
96.17%-69.09K
Total adjustment of non-cash items
-36.22%3.81M
77.37%4.23M
-9.02%4.21M
-14.89%17.64M
-29.34%4.65M
26.07%5.97M
-46.79%2.38M
-5.99%4.63M
-23.22%20.72M
-73.25%6.58M
-Depreciation and amortization
----
----
----
-7.06%4.05M
----
----
----
----
-10.07%4.35M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-279.11%-956.65K
----
----
----
----
-90.09%534.12K
----
-Disposal profit
----
----
----
--91.41K
----
----
----
----
--0
----
-Net exchange gains and losses
----
----
----
36.24%-8.76K
----
----
----
----
75.02%-13.75K
----
-Other non-cash items
-36.22%3.81M
77.37%4.23M
-9.02%4.21M
-8.74%14.46M
-13.44%1.48M
26.07%5.97M
-46.79%2.38M
-5.99%4.63M
-5.74%15.85M
-88.17%1.71M
Changes in working capital
233.61%4.68M
-129.72%-1.26M
95.88%-78K
-39.69%7.15M
24.97%8.3M
-325.16%-3.5M
575.20%4.25M
-162.44%-1.9M
15.86%11.86M
149.64%6.64M
-Change in receivables
----
----
----
15.27%8.92M
----
----
----
----
-42.22%7.74M
----
-Change in inventory
----
----
----
30.07%-72.31K
----
----
----
----
-556.12%-103.4K
----
-Change in payables
----
----
----
-135.63%-1.57M
----
----
----
----
209.35%4.41M
----
-Changes in other current assets
242.12%3.83M
-145.70%-1.99M
-39.46%824K
31.38%-126.9K
31.78%-3.15M
-2,124.79%-2.69M
276.58%4.36M
-59.98%1.36M
-121.81%-184.94K
83.94%-4.62M
-Changes in other current liabilities
205.20%849K
762.73%729K
72.30%-902K
----
----
-148.18%-807K
79.17%-110K
-789.62%-3.26M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.56%-57K
-68.75%-54K
-10.87%-51K
-13.67%-171.69K
-3.36%-50.69K
-26.47%-43K
20.00%-32K
-64.29%-46K
-5.94%-151.04K
46.44%-49.04K
Interest received (cash flow from operating activities)
1.82%45.41K
3.78%44.6K
Tax refund paid
-4.26%-343K
-46.70%-333K
-20.18%-393K
-195.45%-1.31M
-143.81%-430.68K
-67.01%-329K
-980.95%-227K
-554.00%-327K
-1,354.13%-444.64K
-264.44%-176.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
178.11%6.14M
-80.14%1.29M
52.66%3.82M
-21.27%23.62M
-4.38%12.4M
-57.90%2.21M
65.84%6.51M
-68.22%2.5M
2.97%30M
36.89%12.97M
Investing cash flow
Net PPE purchase and sale
192.39%85K
-1,740.82%-902K
12.27%-143K
-37.73%-475.34K
-327.17%-171.34K
27.56%-92K
55.86%-49K
-143.28%-163K
-127.75%-345.11K
-101.33%-40.11K
Net business purchase and sale
----
----
----
--200K
----
----
----
----
--0
----
Net investment property transactions
---143K
--6.98M
--501K
-2.66%-2.85M
---2.85M
--0
--0
--0
26.26%-2.78M
----
Net investment product transactions
17.92%-5.71M
-247.59%-5.84M
109.69%581K
215.19%14.76M
5,013.84%29.39M
67.81%-6.95M
-113.07%-1.68M
-73.45%-6M
-2,410.03%-12.81M
-104.70%-598.13K
Interest received (cash flow from investment activities)
-18.27%331K
-21.04%274K
-4.26%225K
51.63%1.4M
168.37%414.99K
56.37%405K
28.04%347K
-2.08%235K
-5.45%924.64K
-27.04%154.64K
Net changes in other investments
491.31%2.84M
-330.89%-3.11M
74.26%1.54M
-138.04%-5.6M
-145.74%-5.04M
-106.14%-725K
93.35%-722K
-68.08%882K
103.25%14.73M
1,091.22%11.02M
Investing cash flow
64.73%-2.6M
-23.20%-2.59M
153.55%2.7M
2,762.90%7.43M
182.97%21.94M
23.76%-7.37M
-197.86%-2.1M
-866.28%-5.04M
-107.35%-279.07K
-40.86%7.75M
Financing cash flow
Net issuance payments of debt
-95.87%22K
-363.85%-2.74M
-56.46%448K
10.25%-17.45M
-1.75%-20.05M
-37.88%533K
437.66%1.04M
459.79%1.03M
-0.60%-19.45M
-2.78%-19.71M
Net common stock issuance
--540K
----
----
--7.38M
--818K
--0
----
----
--0
--0
Increase or decrease of lease financing
95.24%-2K
252.38%64K
-51.43%-53K
6.65%-235.86K
-65.39%-116.86K
31.15%-42K
30.00%-42K
42.62%-35K
-4.35%-252.66K
-597.44%-70.66K
Interest paid (cash flow from financing activities)
-156.70%-3.39M
74.39%-1.46M
-22.45%-1.66M
4.64%-14.21M
5.82%-5.82M
-3.36%-1.32M
6.69%-5.72M
-2.73%-1.35M
4.44%-14.9M
7.96%-6.18M
Net other fund-raising expenses
----
----
----
--22.96K
----
----
----
----
----
----
Financing cash flow
-241.08%-2.83M
-324.85%-4.14M
-250.83%-1.26M
29.20%-24.5M
3.12%-25.15M
-72.56%-830K
128.38%1.84M
78.38%-360K
-56.79%-34.6M
-0.54%-25.96M
Net cash flow
Beginning cash position
13.08%26.11M
87.39%31.55M
33.21%26.3M
-19.81%19.74M
-31.53%17.1M
-22.71%23.09M
-44.42%16.84M
-19.81%19.74M
79.01%24.62M
-10.32%24.98M
Current changes in cash
111.79%706K
-187.00%-5.44M
280.83%5.25M
234.47%6.56M
275.76%9.2M
-22.20%-5.99M
1,596.17%6.25M
-151.17%-2.91M
-144.87%-4.88M
-61.91%-5.23M
End cash Position
56.81%26.82M
13.08%26.11M
87.39%31.55M
33.21%26.3M
33.21%26.3M
-31.53%17.1M
-22.71%23.09M
-44.42%16.84M
-19.81%19.74M
-19.81%19.74M
Free cash flow
194.23%6.22M
-93.94%392K
57.19%3.67M
-22.02%23.13M
-5.56%12.21M
-58.65%2.11M
69.37%6.47M
-70.04%2.34M
2.32%29.66M
3.54%12.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 153.49%6.54M-75.18%1.68M48.29%4.26M-17.98%25.06M-2.38%12.84M-52.88%2.58M69.79%6.77M-63.84%2.87M4.40%30.55M39.66%13.15M
Net profit before non-cash adjustment -1,956.19%-1.95M-990.28%-1.28M-8.89%123K113.52%273.83K-59.45%-110.17K112.80%105K112.89%144K775.00%135K74.53%-2.03M96.17%-69.09K
Total adjustment of non-cash items -36.22%3.81M77.37%4.23M-9.02%4.21M-14.89%17.64M-29.34%4.65M26.07%5.97M-46.79%2.38M-5.99%4.63M-23.22%20.72M-73.25%6.58M
-Depreciation and amortization -------------7.06%4.05M-----------------10.07%4.35M----
-Reversal of impairment losses recognized in profit and loss -------------279.11%-956.65K-----------------90.09%534.12K----
-Disposal profit --------------91.41K------------------0----
-Net exchange gains and losses ------------36.24%-8.76K----------------75.02%-13.75K----
-Other non-cash items -36.22%3.81M77.37%4.23M-9.02%4.21M-8.74%14.46M-13.44%1.48M26.07%5.97M-46.79%2.38M-5.99%4.63M-5.74%15.85M-88.17%1.71M
Changes in working capital 233.61%4.68M-129.72%-1.26M95.88%-78K-39.69%7.15M24.97%8.3M-325.16%-3.5M575.20%4.25M-162.44%-1.9M15.86%11.86M149.64%6.64M
-Change in receivables ------------15.27%8.92M-----------------42.22%7.74M----
-Change in inventory ------------30.07%-72.31K-----------------556.12%-103.4K----
-Change in payables -------------135.63%-1.57M----------------209.35%4.41M----
-Changes in other current assets 242.12%3.83M-145.70%-1.99M-39.46%824K31.38%-126.9K31.78%-3.15M-2,124.79%-2.69M276.58%4.36M-59.98%1.36M-121.81%-184.94K83.94%-4.62M
-Changes in other current liabilities 205.20%849K762.73%729K72.30%-902K---------148.18%-807K79.17%-110K-789.62%-3.26M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.56%-57K-68.75%-54K-10.87%-51K-13.67%-171.69K-3.36%-50.69K-26.47%-43K20.00%-32K-64.29%-46K-5.94%-151.04K46.44%-49.04K
Interest received (cash flow from operating activities) 1.82%45.41K3.78%44.6K
Tax refund paid -4.26%-343K-46.70%-333K-20.18%-393K-195.45%-1.31M-143.81%-430.68K-67.01%-329K-980.95%-227K-554.00%-327K-1,354.13%-444.64K-264.44%-176.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 178.11%6.14M-80.14%1.29M52.66%3.82M-21.27%23.62M-4.38%12.4M-57.90%2.21M65.84%6.51M-68.22%2.5M2.97%30M36.89%12.97M
Investing cash flow
Net PPE purchase and sale 192.39%85K-1,740.82%-902K12.27%-143K-37.73%-475.34K-327.17%-171.34K27.56%-92K55.86%-49K-143.28%-163K-127.75%-345.11K-101.33%-40.11K
Net business purchase and sale --------------200K------------------0----
Net investment property transactions ---143K--6.98M--501K-2.66%-2.85M---2.85M--0--0--026.26%-2.78M----
Net investment product transactions 17.92%-5.71M-247.59%-5.84M109.69%581K215.19%14.76M5,013.84%29.39M67.81%-6.95M-113.07%-1.68M-73.45%-6M-2,410.03%-12.81M-104.70%-598.13K
Interest received (cash flow from investment activities) -18.27%331K-21.04%274K-4.26%225K51.63%1.4M168.37%414.99K56.37%405K28.04%347K-2.08%235K-5.45%924.64K-27.04%154.64K
Net changes in other investments 491.31%2.84M-330.89%-3.11M74.26%1.54M-138.04%-5.6M-145.74%-5.04M-106.14%-725K93.35%-722K-68.08%882K103.25%14.73M1,091.22%11.02M
Investing cash flow 64.73%-2.6M-23.20%-2.59M153.55%2.7M2,762.90%7.43M182.97%21.94M23.76%-7.37M-197.86%-2.1M-866.28%-5.04M-107.35%-279.07K-40.86%7.75M
Financing cash flow
Net issuance payments of debt -95.87%22K-363.85%-2.74M-56.46%448K10.25%-17.45M-1.75%-20.05M-37.88%533K437.66%1.04M459.79%1.03M-0.60%-19.45M-2.78%-19.71M
Net common stock issuance --540K----------7.38M--818K--0----------0--0
Increase or decrease of lease financing 95.24%-2K252.38%64K-51.43%-53K6.65%-235.86K-65.39%-116.86K31.15%-42K30.00%-42K42.62%-35K-4.35%-252.66K-597.44%-70.66K
Interest paid (cash flow from financing activities) -156.70%-3.39M74.39%-1.46M-22.45%-1.66M4.64%-14.21M5.82%-5.82M-3.36%-1.32M6.69%-5.72M-2.73%-1.35M4.44%-14.9M7.96%-6.18M
Net other fund-raising expenses --------------22.96K------------------------
Financing cash flow -241.08%-2.83M-324.85%-4.14M-250.83%-1.26M29.20%-24.5M3.12%-25.15M-72.56%-830K128.38%1.84M78.38%-360K-56.79%-34.6M-0.54%-25.96M
Net cash flow
Beginning cash position 13.08%26.11M87.39%31.55M33.21%26.3M-19.81%19.74M-31.53%17.1M-22.71%23.09M-44.42%16.84M-19.81%19.74M79.01%24.62M-10.32%24.98M
Current changes in cash 111.79%706K-187.00%-5.44M280.83%5.25M234.47%6.56M275.76%9.2M-22.20%-5.99M1,596.17%6.25M-151.17%-2.91M-144.87%-4.88M-61.91%-5.23M
End cash Position 56.81%26.82M13.08%26.11M87.39%31.55M33.21%26.3M33.21%26.3M-31.53%17.1M-22.71%23.09M-44.42%16.84M-19.81%19.74M-19.81%19.74M
Free cash flow 194.23%6.22M-93.94%392K57.19%3.67M-22.02%23.13M-5.56%12.21M-58.65%2.11M69.37%6.47M-70.04%2.34M2.32%29.66M3.54%12.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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