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US Stock MarketDetailed Quotes
DGTHD DGTL HOLDINGS INC
- 0.043
- 0.0000.00%
15min DelayClose Sep 13 16:00 ET
220.73KMarket Cap-0.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.043Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.10MShares0.07552wk High-0.08P/B220.73KFloat Cap0.04352wk Low--Dividend TTM5.10MShs Float0.075Historical High--Div YieldTTM0.00%Amplitude0.043Historical Low--Avg Price1Lot Size
DGTL HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.32%46.24K | -183.2K | 89.80%-91.77K | -13.18%-1.32M | 138.67%314.9K | -528.82%-732.04K | 0 | -183.99%-899.62K | 51.91%-1.16M | -14.68%-814.3K |
| Net income from continuing operations | 46.89%-235.55K | ---512.93K | -1,099.75%-392.07K | 43.35%-2.54M | 35.89%-2.07M | -16.01%-443.49K | --0 | 93.60%-32.68K | 34.20%-4.49M | 0.49%-3.23M |
| Operating gains losses | -1,040.62%-53.88K | --53.65K | 204.54%128.11K | 4.58%-92.49K | -65.86%34.78K | 97.34%-4.72K | --0 | -322.52%-122.54K | 81.94%-96.93K | 120.12%101.86K |
| Depreciation and amortization | -100.03%-24 | --28 | -98.69%1.12K | -77.82%168.28K | -100.47%-1.14K | -57.98%83.8K | --0 | -46.67%85.62K | 6.44%758.7K | 32.85%239.91K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.23%-438K | 36.45%-279K |
| Other non cash items | 134.20%87.45K | --120.4K | -12.94%56.74K | 85.34%-138.37K | 106.20%52.14K | -850.47%-255.69K | --0 | 12.36%65.18K | 2.44%-943.68K | ---840.79K |
| Change In working capital | 349.74%334.18K | --103.13K | 107.02%62.87K | -128.23%-269.87K | 675.45%759.13K | -149.39%-133.81K | --0 | -1,534.30%-895.19K | 24.80%956.05K | -69.90%97.9K |
| -Change in receivables | 118.01%115.56K | --79.87K | 71.51%237.12K | -119.12%-180.67K | -58.05%322.71K | -4,039.86%-641.64K | --0 | 154.55%138.25K | 85.76%945.07K | 59.78%769.28K |
| -Change in prepaid assets | -53.81%23.1K | --86.42K | -210.56%-27.98K | -75.63%103.69K | -78.37%28.38K | 288.01%50.01K | --0 | -90.46%25.3K | 75.15%425.56K | -24.05%131.18K |
| -Change in payables and accrued expense | 41.73%151.47K | --198.26K | 99.34%-5.82K | -809.30%-192.32K | 236.50%585.78K | -63.41%106.87K | --0 | -844.95%-884.97K | -142.91%-21.15K | -20.55%-429.15K |
| -Change in other working capital | -87.45%44.04K | ---261.41K | 19.18%-140.45K | 99.86%-568 | 52.40%-177.74K | 1,990.14%350.94K | --0 | -220.34%-173.77K | -1,026.33%-393.43K | -1,480.03%-373.42K |
| Cash from discontinued investing activities | -402.9K | 0 | ||||||||
| Operating cash flow | 106.13%46.24K | ---183.2K | 89.80%-91.77K | -47.81%-1.72M | 91.88%-66.11K | -547.62%-753.92K | --0 | -247.64%-899.62K | 51.91%-1.16M | -14.68%-814.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 249.60%478.03K | 307.34%652.47K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,651.40%-174.44K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --652.47K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 249.60%478.03K | 307.34%652.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.48%719.2K | -73.64%268.57K | -63.07%1.02M | 840.21%1.02M | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 484.81%1.02M | ---- |
| Net common stock issuance | ---- | ---- | ---- | 4,934.67%725.2K | ---- | ---- | ---- | ---- | -100.50%-15K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.01%15.84K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---6K | ---456.64K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | -29.48%719.2K | -73.64%268.57K | ---- | ---- | ---- | -63.07%1.02M | 840.21%1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.65%130.81K | -41.55%314.01K | -71.25%405.79K | 26.97%1.41M | -63.54%222.86K | -34.44%537.27K | -28.56%537.27K | 26.97%1.41M | 16.00%1.11M | -71.48%611.25K |
| Current changes in cash | 115.25%46.24K | ---183.2K | 89.80%-91.77K | -399.12%-1M | -76.38%202.45K | -51.40%-303.28K | --0 | -169.77%-899.62K | 1,393.69%334.47K | 173.74%857.18K |
| Effect of exchange rate changes | --0 | --0 | --0 | 85.63%-4.99K | 65.87%-19.52K | -40.53%-11.13K | --0 | 199.18%25.66K | -126.51%-34.7K | -143.70%-57.21K |
| End cash Position | -20.55%177.05K | -75.65%130.81K | -41.55%314.01K | -71.25%405.79K | -71.25%405.79K | -63.54%222.86K | -34.44%537.27K | -28.56%537.27K | 26.97%1.41M | 26.97%1.41M |
| Free cash flow | 106.13%46.24K | ---183.2K | 89.80%-91.77K | -28.54%-1.72M | 91.88%-66.11K | -276.37%-753.92K | --0 | -157.54%-899.62K | 51.15%-1.34M | 20.53%-814.3K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |