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INXD INX Digital Co Inc

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Dec 13 15:21 ET
17.70MMarket Cap0.26P/E (TTM)

INX Digital Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7.87%-2.62M
9.13%-2.74M
31.70%-2.46M
57.33%-9.76M
94.30%-290K
60.54%-2.85M
54.88%-3.01M
7.16%-3.61M
-4.14%-22.86M
-84.21%-5.09M
Net income from continuing operations
314.38%29.24M
66.89%-5.81M
965.78%5.84M
-106.35%-13.21M
-37.58%18.65M
-33.99%-13.64M
-122.83%-17.55M
-100.61%-675K
196.67%208.08M
-44.56%29.88M
Operating gains losses
249.09%164K
----
----
117.35%701K
132.64%556K
93.06%-110K
103.78%164K
-94.46%91K
-4,265.98%-4.04M
210.39%239K
Depreciation and amortization
-3.57%135K
-28.86%143K
-37.00%126K
-43.16%677K
-41.38%136K
-75.74%140K
4.69%201K
5.26%200K
346.07%1.19M
40.61%232K
Asset impairment expenditure
--42K
----
----
--0
--0
--0
----
----
-10.00%72K
----
Unrealized gains and losses of investment securities
-439.50%-31.23M
-79.80%2.76M
-112.94%-8.08M
98.33%-3.78M
34.87%-22.85M
73.19%9.2M
117.48%13.67M
96.79%-3.79M
-240.25%-226.04M
57.24%-35.09M
Remuneration paid in stock
-132.94%-424K
-65.60%387K
-79.66%227K
161.63%3.55M
-95.26%26K
-11.91%1.29M
174.45%1.13M
117.81%1.12M
-118.79%-5.77M
-97.51%549K
Deferred tax
-39.62%32K
-858.82%-129K
25.68%93K
72.27%205K
3,150.00%61K
39.47%53K
-79.52%17K
--74K
-24.20%119K
---2K
Other non cashItems
-67.08%-675K
-21.65%-545K
-95.26%-535K
-100.02%-1K
1,236.36%1.13M
15.66%-404K
-6.16%-448K
-104.35%-274K
9,730.91%5.3M
---99K
Change In working capital
-271.65%-333K
56.69%-217K
6.68%-573K
123.83%624K
242.00%1.55M
107.02%194K
-161.40%-501K
-247.95%-614K
-348.72%-2.62M
-134.85%-1.09M
-Change in receivables
4,033.33%118K
-63.68%77K
57.43%-258K
-160.98%-200K
-6.64%197K
-50.00%-3K
-10.92%212K
-409.24%-606K
52.56%328K
249.65%211K
-Change in prepaid assets
-545.24%-187K
183.39%226K
-171.21%-277K
-211.53%-919K
-110.33%-1.08M
110.24%42K
-156.93%-271K
-69.39%389K
396.40%824K
-128.58%-513K
-Change in payables and accrued expense
66.14%-214K
-644.94%-485K
-121.53%-73K
153.98%556K
296.38%760K
-93.27%-632K
-78.86%89K
146.00%339K
-184.98%-1.03M
-124.74%-387K
-Change in other current assets
--0
--0
--0
140.20%1.1M
517.79%1.67M
134.70%702K
-66.46%-531K
---736K
---2.74M
---399K
-Change in other working capital
----
----
--35K
--85K
--0
----
----
----
----
----
Interest received (cash flow from operating activities)
28.07%511K
28.80%474K
61.17%469K
98.98%1.56M
71.33%502K
--399K
--368K
72.19%291K
700.00%784K
--293K
Tax refund paid
-351.52%-83K
131.58%18K
-68.18%-37K
-224.64%-86K
-128.99%-40K
26.92%33K
-103.57%-57K
67.16%-22K
123.79%69K
--138K
Cash from discontinued investing activities
Operating cash flow
7.87%-2.62M
9.13%-2.74M
31.70%-2.46M
57.33%-9.76M
94.30%-290K
60.54%-2.85M
54.88%-3.01M
7.16%-3.61M
-4.14%-22.86M
-84.21%-5.09M
Investing cash flow
Cash flow from continuing investing activities
230.25%3.57M
-45.28%1.97M
-66.34%1.91M
143.11%11.82M
140.90%1.47M
108.89%1.08M
170.92%3.59M
185.93%5.68M
-200.13%-27.42M
-107.90%-3.59M
Net PPE purchase and sale
-185.71%-20K
--0
--0
85.67%-48K
83.33%-1K
36.36%-7K
96.48%-7K
72.27%-33K
-153.79%-335K
84.62%-6K
Net business purchase and sale
----
----
----
---32K
--0
----
----
----
--0
--0
Net investment purchase and sale
236.77%3.59M
-46.39%1.93M
-67.50%1.86M
143.90%11.79M
139.55%1.42M
108.78%1.07M
155.81%3.6M
221.85%5.71M
-180.87%-26.87M
-107.82%-3.58M
Net other investing changes
--0
--36K
--55K
148.62%106K
--55K
----
----
----
54.11%-218K
--0
Cash from discontinued investing activities
Investing cash flow
231.17%3.57M
-45.28%1.97M
-66.34%1.91M
143.11%11.82M
140.99%1.47M
108.87%1.08M
170.92%3.59M
185.93%5.68M
-200.13%-27.42M
-107.90%-3.59M
Financing cash flow
Cash flow from continuing financing activities
-103.94%-82K
-0.72%-139K
84.29%-22K
-94.30%1.68M
-9.24%-130K
1,044.51%2.08M
-184.15%-138K
-100.48%-140K
-12.37%29.4M
99.76%-119K
Net issuance payments of debt
44.97%-82K
9.93%-127K
-5.56%-152K
2.42%-564K
13.33%-130K
-8.76%-149K
2.76%-141K
1.37%-144K
-750.00%-578K
-10.29%-150K
Net common stock issuance
--0
----
----
-92.47%2.23M
--0
--2.23M
----
----
--29.56M
---4K
Proceeds from stock option exercised by employees
--0
--0
--130K
-96.08%14K
-92.13%14K
--0
--0
--0
-79.85%357K
-81.02%178K
Net other financing activities
----
----
----
----
----
-95.00%7K
--3K
--4K
-99.80%64K
99.71%-143K
Cash from discontinued financing activities
Financing cash flow
-103.94%-82K
-0.72%-139K
84.29%-22K
-94.30%1.68M
-9.24%-130K
1,044.51%2.08M
-184.15%-138K
-100.48%-140K
-12.37%29.4M
99.76%-119K
Net cash flow
Beginning cash position
-0.42%27.95M
4.47%28.85M
14.56%29.43M
-44.84%25.69M
-17.71%28.38M
-47.72%28.06M
-57.67%27.62M
-44.84%25.69M
514.27%46.57M
-34.37%34.48M
Current changes in cash
176.04%864K
-304.73%-909K
-129.71%-574K
117.91%3.74M
111.95%1.05M
101.63%313K
103.84%444K
-89.66%1.93M
-153.56%-20.88M
-47.26%-8.8M
End cash Position
1.52%28.81M
-0.42%27.95M
4.47%28.85M
14.56%29.43M
14.56%29.43M
-17.71%28.38M
-47.72%28.06M
-57.67%27.62M
-44.84%25.69M
-44.84%25.69M
Free cash from
7.39%-2.64M
9.34%-2.74M
32.32%-2.46M
57.74%-9.8M
94.29%-291K
60.51%-2.86M
40.47%-3.02M
37.31%-3.64M
-5.03%-23.2M
-81.86%-5.09M
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
--
(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 7.87%-2.62M9.13%-2.74M31.70%-2.46M57.33%-9.76M94.30%-290K60.54%-2.85M54.88%-3.01M7.16%-3.61M-4.14%-22.86M-84.21%-5.09M
Net income from continuing operations 314.38%29.24M66.89%-5.81M965.78%5.84M-106.35%-13.21M-37.58%18.65M-33.99%-13.64M-122.83%-17.55M-100.61%-675K196.67%208.08M-44.56%29.88M
Operating gains losses 249.09%164K--------117.35%701K132.64%556K93.06%-110K103.78%164K-94.46%91K-4,265.98%-4.04M210.39%239K
Depreciation and amortization -3.57%135K-28.86%143K-37.00%126K-43.16%677K-41.38%136K-75.74%140K4.69%201K5.26%200K346.07%1.19M40.61%232K
Asset impairment expenditure --42K----------0--0--0---------10.00%72K----
Unrealized gains and losses of investment securities -439.50%-31.23M-79.80%2.76M-112.94%-8.08M98.33%-3.78M34.87%-22.85M73.19%9.2M117.48%13.67M96.79%-3.79M-240.25%-226.04M57.24%-35.09M
Remuneration paid in stock -132.94%-424K-65.60%387K-79.66%227K161.63%3.55M-95.26%26K-11.91%1.29M174.45%1.13M117.81%1.12M-118.79%-5.77M-97.51%549K
Deferred tax -39.62%32K-858.82%-129K25.68%93K72.27%205K3,150.00%61K39.47%53K-79.52%17K--74K-24.20%119K---2K
Other non cashItems -67.08%-675K-21.65%-545K-95.26%-535K-100.02%-1K1,236.36%1.13M15.66%-404K-6.16%-448K-104.35%-274K9,730.91%5.3M---99K
Change In working capital -271.65%-333K56.69%-217K6.68%-573K123.83%624K242.00%1.55M107.02%194K-161.40%-501K-247.95%-614K-348.72%-2.62M-134.85%-1.09M
-Change in receivables 4,033.33%118K-63.68%77K57.43%-258K-160.98%-200K-6.64%197K-50.00%-3K-10.92%212K-409.24%-606K52.56%328K249.65%211K
-Change in prepaid assets -545.24%-187K183.39%226K-171.21%-277K-211.53%-919K-110.33%-1.08M110.24%42K-156.93%-271K-69.39%389K396.40%824K-128.58%-513K
-Change in payables and accrued expense 66.14%-214K-644.94%-485K-121.53%-73K153.98%556K296.38%760K-93.27%-632K-78.86%89K146.00%339K-184.98%-1.03M-124.74%-387K
-Change in other current assets --0--0--0140.20%1.1M517.79%1.67M134.70%702K-66.46%-531K---736K---2.74M---399K
-Change in other working capital ----------35K--85K--0--------------------
Interest received (cash flow from operating activities) 28.07%511K28.80%474K61.17%469K98.98%1.56M71.33%502K--399K--368K72.19%291K700.00%784K--293K
Tax refund paid -351.52%-83K131.58%18K-68.18%-37K-224.64%-86K-128.99%-40K26.92%33K-103.57%-57K67.16%-22K123.79%69K--138K
Cash from discontinued investing activities
Operating cash flow 7.87%-2.62M9.13%-2.74M31.70%-2.46M57.33%-9.76M94.30%-290K60.54%-2.85M54.88%-3.01M7.16%-3.61M-4.14%-22.86M-84.21%-5.09M
Investing cash flow
Cash flow from continuing investing activities 230.25%3.57M-45.28%1.97M-66.34%1.91M143.11%11.82M140.90%1.47M108.89%1.08M170.92%3.59M185.93%5.68M-200.13%-27.42M-107.90%-3.59M
Net PPE purchase and sale -185.71%-20K--0--085.67%-48K83.33%-1K36.36%-7K96.48%-7K72.27%-33K-153.79%-335K84.62%-6K
Net business purchase and sale ---------------32K--0--------------0--0
Net investment purchase and sale 236.77%3.59M-46.39%1.93M-67.50%1.86M143.90%11.79M139.55%1.42M108.78%1.07M155.81%3.6M221.85%5.71M-180.87%-26.87M-107.82%-3.58M
Net other investing changes --0--36K--55K148.62%106K--55K------------54.11%-218K--0
Cash from discontinued investing activities
Investing cash flow 231.17%3.57M-45.28%1.97M-66.34%1.91M143.11%11.82M140.99%1.47M108.87%1.08M170.92%3.59M185.93%5.68M-200.13%-27.42M-107.90%-3.59M
Financing cash flow
Cash flow from continuing financing activities -103.94%-82K-0.72%-139K84.29%-22K-94.30%1.68M-9.24%-130K1,044.51%2.08M-184.15%-138K-100.48%-140K-12.37%29.4M99.76%-119K
Net issuance payments of debt 44.97%-82K9.93%-127K-5.56%-152K2.42%-564K13.33%-130K-8.76%-149K2.76%-141K1.37%-144K-750.00%-578K-10.29%-150K
Net common stock issuance --0---------92.47%2.23M--0--2.23M----------29.56M---4K
Proceeds from stock option exercised by employees --0--0--130K-96.08%14K-92.13%14K--0--0--0-79.85%357K-81.02%178K
Net other financing activities ---------------------95.00%7K--3K--4K-99.80%64K99.71%-143K
Cash from discontinued financing activities
Financing cash flow -103.94%-82K-0.72%-139K84.29%-22K-94.30%1.68M-9.24%-130K1,044.51%2.08M-184.15%-138K-100.48%-140K-12.37%29.4M99.76%-119K
Net cash flow
Beginning cash position -0.42%27.95M4.47%28.85M14.56%29.43M-44.84%25.69M-17.71%28.38M-47.72%28.06M-57.67%27.62M-44.84%25.69M514.27%46.57M-34.37%34.48M
Current changes in cash 176.04%864K-304.73%-909K-129.71%-574K117.91%3.74M111.95%1.05M101.63%313K103.84%444K-89.66%1.93M-153.56%-20.88M-47.26%-8.8M
End cash Position 1.52%28.81M-0.42%27.95M4.47%28.85M14.56%29.43M14.56%29.43M-17.71%28.38M-47.72%28.06M-57.67%27.62M-44.84%25.69M-44.84%25.69M
Free cash from 7.39%-2.64M9.34%-2.74M32.32%-2.46M57.74%-9.8M94.29%-291K60.51%-2.86M40.47%-3.02M37.31%-3.64M-5.03%-23.2M-81.86%-5.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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