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0029 DIGISTA

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0.050
0.0000.00%

15min DelayMarket Closed Sep 26 10:29 CST

23.76MMarket Cap-4166P/E (TTM)

DIGISTA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

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

-31.53%17.1M

-22.71%23.09M

-44.42%16.84M

-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

	(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

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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0029 DIGISTA

DIGISTA Key Stats

Earnings

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