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DGNX Diginex

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Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

Diginex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.15%-5.86M
-1.85%-6.59M
-6.47M
Net income from continuing operations
47.48%-4.86M
28.61%-9.26M
---12.97M
Depreciation and amortization
10,155.81%103.28K
200.60%1.01K
--335
Other non cash items
-252.58%-3.17M
-62.97%2.08M
--5.62M
Change In working capital
2,826.97%621.53K
-104.81%-22.79K
--473.93K
-Change in receivables
-330.83%-206.78K
146.94%89.58K
---190.84K
-Change in payables and accrued expense
740.48%841.16K
-137.73%-131.33K
--348.06K
-Change in other working capital
-167.74%-12.84K
-94.02%18.96K
--316.71K
Cash from discontinued investing activities
Operating cash flow
11.15%-5.86M
-1.85%-6.59M
---6.47M
Investing cash flow
Cash flow from continuing investing activities
-5.04K
Net PPE purchase and sale
----
----
---5.04K
Cash from discontinued investing activities
Investing cash flow
----
----
---5.04K
Financing cash flow
Cash flow from continuing financing activities
-26.92%4.75M
-12.81%6.5M
7.45M
Net issuance payments of debt
-110.09%-595.27K
--5.9M
--0
Net common stock issuance
----
----
--3.72M
Net preferred stock issuance
----
----
--6M
Net other financing activities
790.90%5.35M
126.44%600K
---2.27M
Cash from discontinued financing activities
Financing cash flow
-26.92%4.75M
-12.81%6.5M
--7.45M
Net cash flow
Beginning cash position
-7.17%1.18M
330.25%1.27M
--296.22K
Current changes in cash
-1,111.76%-1.11M
-109.33%-91.32K
--978.27K
End cash Position
-93.52%76.62K
-7.17%1.18M
--1.27M
Free cash flow
11.15%-5.86M
-1.77%-6.59M
---6.48M
Currency Unit
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.15%-5.86M-1.85%-6.59M-6.47M
Net income from continuing operations 47.48%-4.86M28.61%-9.26M---12.97M
Depreciation and amortization 10,155.81%103.28K200.60%1.01K--335
Other non cash items -252.58%-3.17M-62.97%2.08M--5.62M
Change In working capital 2,826.97%621.53K-104.81%-22.79K--473.93K
-Change in receivables -330.83%-206.78K146.94%89.58K---190.84K
-Change in payables and accrued expense 740.48%841.16K-137.73%-131.33K--348.06K
-Change in other working capital -167.74%-12.84K-94.02%18.96K--316.71K
Cash from discontinued investing activities
Operating cash flow 11.15%-5.86M-1.85%-6.59M---6.47M
Investing cash flow
Cash flow from continuing investing activities -5.04K
Net PPE purchase and sale -----------5.04K
Cash from discontinued investing activities
Investing cash flow -----------5.04K
Financing cash flow
Cash flow from continuing financing activities -26.92%4.75M-12.81%6.5M7.45M
Net issuance payments of debt -110.09%-595.27K--5.9M--0
Net common stock issuance ----------3.72M
Net preferred stock issuance ----------6M
Net other financing activities 790.90%5.35M126.44%600K---2.27M
Cash from discontinued financing activities
Financing cash flow -26.92%4.75M-12.81%6.5M--7.45M
Net cash flow
Beginning cash position -7.17%1.18M330.25%1.27M--296.22K
Current changes in cash -1,111.76%-1.11M-109.33%-91.32K--978.27K
End cash Position -93.52%76.62K-7.17%1.18M--1.27M
Free cash flow 11.15%-5.86M-1.77%-6.59M---6.48M
Currency Unit USDUSDUSD
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