MY Stock MarketDetailed Quotes
0029 DIGISTA
- 0.060
- -0.005-7.69%
15min DelayPre-Opening Auction Jul 22 12:00 CST
28.44MMarket Cap-6666P/E (TTM)
0.060High0.060Low310.20KVolume0.060Open0.065Pre Close18.61KTurnover0.09052wk High0.14%Turnover Ratio473.98MShares0.04552wk Low-0.009EPS TTM13.34MFloat Cap1.905Historical HighLossP/E (Static)222.29MShs Float0.045Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
DIGISTA Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -7.93%5.47M |
| Net profit before non-cash adjustment | -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 | 51.16%-820K |
| Total adjustment of non-cash items | 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 | 140.95%4.74M |
| -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 | 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 | 140.95%4.74M |
| Changes in working capital | -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 | -91.90%1.55M |
| -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 | -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 | -100.54%-121K |
| -Changes in other current liabilities | 762.73%729K | 72.30%-902K | ---- | ---- | -148.18%-807K | 79.17%-110K | -789.62%-3.26M | ---- | ---- | 154.14%1.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -3,500.00%-34K |
| Interest received (cash flow from operating activities) | 1.82%45.41K | 3.78%44.6K | ||||||||
| Tax refund paid | -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 | -97.00%-197K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -10.32%5.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -154.00%-127K |
| Net business purchase and sale | ---- | ---- | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | --6.98M | --501K | -2.66%-2.85M | ---- | ---- | --0 | --0 | 26.26%-2.78M | ---- | ---- |
| Net investment product transactions | -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 | -217.83%-21.6M |
| Interest received (cash flow from investment activities) | -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 | 935.48%259K |
| Net changes in other investments | -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 | 159.67%11.81M |
| Investing cash flow | -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 | -314.64%-9.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | 5,147.06%858K |
| Net common stock issuance | ---- | ---- | --7.38M | --818K | --0 | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | 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 | 35.79%-61K |
| Interest paid (cash flow from financing activities) | 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 | -28.06%-1.28M |
| Net other fund-raising expenses | ---- | ---- | --22.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -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 | -104.04%-481K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 140.38%29.88M |
| Current changes in cash | -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 | -131.79%-4.9M |
| End cash Position | 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 | -10.32%24.98M |
| Free cash flow | -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 | -11.74%5.11M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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