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CA Stock MarketDetailed Quotes
DMGI DMG Blockchain Solutions Inc
- 0.445
- -0.020-4.30%
15min DelayMarket Closed Dec 13 16:00 ET
90.38MMarket Cap0.00P/E (TTM)
0.460High0.445Low470.35KVolume0.460Open0.465Pre Close213.20KTurnover0.77052wk High0.24%Turnover Ratio203.10MShares0.39052wk Low--EPS TTM88.20MFloat Cap5.340Historical HighLossP/E (Static)198.21MShs Float0.020Historical Low-0.1EPS LYR3.23%Amplitude--Dividend TTM0.98P/B1Lot Size--Div YieldTTM
DMG Blockchain Solutions Inc Key Stats
Quarterly+Annual
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 flow from continuing operating activities | 20.33%-1.33M | -30.43%4.44M | 395.38%3.75M | -67.95%4.87M | -94.14%1.42M | 93.12%-1.67M | -50.59%6.39M | -156.19%-1.27M | 150.90%15.19M | 282.27%24.25M |
| Net income from continuing operations | 10.19%-3.84M | 100.09%2.22K | 199.56%6.97M | 3.03%-16.46M | 71.93%-2.76M | 65.06%-4.27M | -4,392.40%-2.42M | -239.04%-7M | -77.71%-16.98M | -2,156.75%-9.84M |
| Operating gains losses | -84.19%-20.25M | 78.52%19.08M | -841.46%-868.14K | -31.64%22.95M | -33.33%23.14M | 52.50%-10.99M | -35.86%10.69M | -97.81%117.09K | 8,798.33%33.58M | 3,556.83%34.71M |
| Depreciation and amortization | -5.57%5.04M | -34.93%3.81M | -28.77%4.34M | 10.48%21.9M | -22.25%4.62M | -3.57%5.33M | 21.41%5.85M | 72.80%6.09M | 865.87%19.82M | 406.06%5.95M |
| Asset impairment expenditure | 107.54%2.63K | -1,299.61%-609.08K | 863.59%612.88K | -90.86%648.54K | -90.18%569.02K | -102.75%-34.85K | 231.05%50.77K | 413.60%63.6K | 36,661.20%7.09M | 92,784.31%5.8M |
| Unrealized gains and losses of investment securities | 152.25%93.65K | 82.16%-276.63K | -611.04%-8.41M | -134.37%-4.34M | -223.27%-4.25M | -102.04%-179.22K | -478.66%-1.55M | 9,653.90%1.65M | 440.53%12.61M | -49.73%3.45M |
| Remuneration paid in stock | -11.75%480.95K | -5.93%398.01K | -28.47%368.49K | -41.36%1.8M | -41.57%321.38K | -5.13%544.97K | -31.06%423.08K | -61.53%515.13K | -25.84%3.08M | -66.77%550K |
| Deferred tax | --10.58K | --381.69K | --253.9K | --1.81M | --1.81M | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | 106.00%18.88M | -69.41%-19.2M | 120.34%537.87K | 34.58%-26.21M | -257.35%-21.4M | 204.61%9.16M | 10.05%-11.33M | 79.21%-2.64M | -99.32%-40.07M | 68.51%-5.99M |
| Change In working capital | -41.84%-1.75M | -81.53%863.63K | -16.75%-63.84K | 169.81%2.76M | 93.95%-627.91K | -132.89%-1.23M | 59.02%4.67M | 78.53%-54.68K | 60.92%-3.95M | -65.52%-10.38M |
| -Change in receivables | -62.81%-1.13M | -83.78%569.67K | -4.37%-781.68K | 141.65%1.73M | 63.54%-334.94K | -461.79%-696.18K | 225.98%3.51M | -16.19%-748.92K | 65.91%-4.16M | 92.06%-918.62K |
| -Change in prepaid assets | -169.66%-40.36K | -401.95%-179.66K | 615.03%35.27K | -68.00%45.97K | 39.59%-64.61K | -83.61%57.94K | 10.22%59.5K | 95.63%-6.85K | -85.29%143.64K | 49.76%-106.95K |
| -Change in payables and accrued expense | 10.10%-533.16K | -62.15%476.64K | 5.00%668.28K | -6.92%1.03M | 89.65%-271.36K | -135.40%-593.04K | -14.48%1.26M | 9.08%636.44K | 5,000.83%1.11M | -700.98%-2.62M |
| -Change in other current assets | ---- | ---- | ---- | ---9.44K | ---- | ---- | ---- | ---- | --0 | ---5.66M |
| -Change in other working capital | ---39.53K | 98.07%-3.03K | -77.88%14.3K | 96.25%-39.32K | 104.89%52.44K | --0 | -103.72%-156.4K | 275.58%64.65K | -193.08%-1.05M | -252.07%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.33%-1.33M | -30.28%4.45M | 394.62%3.74M | -67.95%4.87M | -94.14%1.42M | 93.12%-1.67M | -50.59%6.39M | -156.19%-1.27M | 150.90%15.19M | 282.27%24.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.13%-865.84K | -601.46%-15.98M | -1,365.33%-3.56M | 84.17%-5.3M | 93.77%-1.51M | -106.63%-1.28M | 69.03%-2.28M | 98.85%-243.05K | 26.29%-33.5M | -65.56%-24.17M |
| Net PPE purchase and sale | 32.13%-865.84K | -601.46%-15.98M | -1,114.71%-2.95M | 84.77%-5.1M | -202.84%-1.3M | 79.42%-1.28M | 69.03%-2.28M | 98.85%-243.05K | 15.76%-33.5M | 109.72%1.27M |
| Net investment purchase and sale | --0 | --0 | ---609.12K | ---202.73K | 99.20%-202.73K | --0 | --0 | --0 | --0 | -1,525.82%-25.34M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---99.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.13%-865.84K | -601.46%-15.98M | -1,365.33%-3.56M | 84.17%-5.3M | 93.77%-1.51M | -106.63%-1.28M | 69.03%-2.28M | 98.85%-243.05K | 26.29%-33.5M | -65.56%-24.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,648.17%1.46M | 28,194.63%10.94M | -75.85%229.5K | 879.69%980.21K | 238.15%95.14K | 49.10%-26.37K | -115.78%-38.93K | 7,207.74%950.37K | -100.13%-125.72K | -12.88%-68.87K |
| Net issuance payments of debt | 5,203.95%1.35M | 27,762.43%10.77M | -104.54%-40.28K | 454.97%797.67K | 65.66%-23.65K | 53.17%-26.37K | 23.73%-38.93K | 1,928.27%886.62K | 89.72%-224.72K | 71.47%-68.87K |
| Proceeds from stock option exercised by employees | --117.15K | --168.25K | 323.18%269.78K | 84.38%182.54K | --118.79K | --0 | --0 | 3.66%63.75K | -97.10%99K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,648.17%1.46M | 28,194.63%10.94M | -75.85%229.5K | 879.69%980.21K | 238.15%95.14K | 49.10%-26.37K | -115.78%-38.93K | 7,207.74%950.37K | -100.13%-125.72K | -12.88%-68.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.12%1.61M | 222.06%2.2M | 43.48%1.79M | -93.66%1.25M | 43.89%1.78M | -24.55%4.75M | -8.73%683.8K | -93.66%1.25M | 1,733.31%19.69M | -97.39%1.24M |
| Current changes in cash | 75.35%-732.45K | -114.58%-592.96K | 173.20%412.51K | 102.95%543.45K | 1.38%10.47K | 41.29%-2.97M | -26.68%4.07M | 97.02%-563.57K | -200.10%-18.44M | 100.04%10.33K |
| Effect of exchange rate changes | 115.24%91 | 166.17%223 | -43.06%-206 | -250.14%-1.05K | -94.81%30 | -320.30%-597 | -161.24%-337 | -554.55%-144 | -99.63%698 | -99.69%578 |
| End cash Position | -50.71%877.12K | -66.12%1.61M | 222.06%2.2M | 43.48%1.79M | 43.48%1.79M | 43.89%1.78M | -24.55%4.75M | -8.73%683.8K | -93.66%1.25M | -93.66%1.25M |
| Free cash from | 25.44%-2.2M | -376.34%-11.53M | 148.85%792.13K | 98.76%-275.88K | -99.53%118.06K | 91.38%-2.94M | -24.54%4.17M | 91.46%-1.62M | 69.96%-22.32M | 195.56%25.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.