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DXI.H DXI Capital Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.91MMarket Cap-8.42P/E (TTM)

DXI Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.18%-24K
-10.53%-42K
-142.86%-17K
16.22%-93K
-184.62%-37K
50.00%-11K
9.52%-38K
79.41%-7K
34.32%-111K
50.00%-13K
Net income from continuing operations
31.67%-41K
0.00%-37K
-12.50%-36K
-33.33%-184K
-161.90%-55K
-81.82%-60K
9.76%-37K
25.58%-32K
43.21%-138K
55.32%-21K
Depreciation and amortization
--0
--0
--0
0.00%1K
--0
--1K
---1K
0.00%1K
0.00%1K
--0
Other non cashItems
----
----
----
----
----
----
----
----
---1K
----
Change In working capital
-64.58%17K
---5K
-20.83%19K
246.15%90K
125.00%18K
336.36%48K
--0
200.00%24K
-64.38%26K
-63.64%8K
-Change in prepaid assets
75.00%-1K
--1K
-75.00%1K
--2K
--2K
---4K
--0
0.00%4K
--0
----
-Change in payables and accrued expense
-65.38%18K
---6K
-10.00%18K
238.46%88K
--16K
--52K
--0
400.00%20K
-63.38%26K
----
Cash from discontinued investing activities
Operating cash flow
-84.62%-24K
-16.67%-42K
-142.86%-17K
16.96%-93K
-164.29%-37K
40.91%-13K
12.20%-36K
80.00%-7K
33.73%-112K
46.15%-14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-9.09%100K
48.15%40K
30K
-4.35%110K
-32.50%27K
Net issuance payments of debt
----
----
----
-9.09%100K
48.15%40K
----
----
----
-4.35%110K
-32.50%27K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-9.09%100K
48.15%40K
--30K
----
----
-4.35%110K
-32.50%27K
Net cash flow
Beginning cash position
525.00%25K
-30.00%7K
41.18%24K
-10.53%17K
133.33%21K
-87.10%4K
-58.33%10K
-10.53%17K
-73.97%19K
80.00%9K
Current changes in cash
-241.18%-24K
400.00%18K
-142.86%-17K
450.00%7K
-76.92%3K
177.27%17K
-400.00%-6K
-240.00%-7K
96.30%-2K
-7.14%13K
End cash Position
-95.24%1K
525.00%25K
-30.00%7K
41.18%24K
41.18%24K
133.33%21K
-87.10%4K
-58.33%10K
-10.53%17K
-10.53%17K
Free cash from
-84.62%-24K
-16.67%-42K
-142.86%-17K
16.96%-93K
-164.29%-37K
40.91%-13K
12.20%-36K
80.00%-7K
33.73%-112K
46.15%-14K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.18%-24K-10.53%-42K-142.86%-17K16.22%-93K-184.62%-37K50.00%-11K9.52%-38K79.41%-7K34.32%-111K50.00%-13K
Net income from continuing operations 31.67%-41K0.00%-37K-12.50%-36K-33.33%-184K-161.90%-55K-81.82%-60K9.76%-37K25.58%-32K43.21%-138K55.32%-21K
Depreciation and amortization --0--0--00.00%1K--0--1K---1K0.00%1K0.00%1K--0
Other non cashItems -----------------------------------1K----
Change In working capital -64.58%17K---5K-20.83%19K246.15%90K125.00%18K336.36%48K--0200.00%24K-64.38%26K-63.64%8K
-Change in prepaid assets 75.00%-1K--1K-75.00%1K--2K--2K---4K--00.00%4K--0----
-Change in payables and accrued expense -65.38%18K---6K-10.00%18K238.46%88K--16K--52K--0400.00%20K-63.38%26K----
Cash from discontinued investing activities
Operating cash flow -84.62%-24K-16.67%-42K-142.86%-17K16.96%-93K-164.29%-37K40.91%-13K12.20%-36K80.00%-7K33.73%-112K46.15%-14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-9.09%100K48.15%40K30K-4.35%110K-32.50%27K
Net issuance payments of debt -------------9.09%100K48.15%40K-------------4.35%110K-32.50%27K
Cash from discontinued financing activities
Financing cash flow --0---------9.09%100K48.15%40K--30K---------4.35%110K-32.50%27K
Net cash flow
Beginning cash position 525.00%25K-30.00%7K41.18%24K-10.53%17K133.33%21K-87.10%4K-58.33%10K-10.53%17K-73.97%19K80.00%9K
Current changes in cash -241.18%-24K400.00%18K-142.86%-17K450.00%7K-76.92%3K177.27%17K-400.00%-6K-240.00%-7K96.30%-2K-7.14%13K
End cash Position -95.24%1K525.00%25K-30.00%7K41.18%24K41.18%24K133.33%21K-87.10%4K-58.33%10K-10.53%17K-10.53%17K
Free cash from -84.62%-24K-16.67%-42K-142.86%-17K16.96%-93K-164.29%-37K40.91%-13K12.20%-36K80.00%-7K33.73%-112K46.15%-14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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