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LYNX Lynx Global Digital Finance Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
6.43MMarket Cap-0.29P/E (TTM)

Lynx Global Digital Finance Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10,482.43%-1.65M
-2,902.09%-1.7M
93.30%-10.13K
54.98%-675.53K
-12.06%-483.58K
102.73%15.88K
82.91%-56.77K
3.08%-151.05K
-489.11%-1.5M
-431.52K
Net income from continuing operations
-955.96%-2.29M
-3,147.09%-10.15M
90.19%-24.7K
50.68%-937.61K
82.71%-156.54K
51.64%-216.62K
24.97%-312.55K
-92.13%-251.89K
-326.73%-1.9M
---905.63K
Operating gains losses
----
----
----
-394.57%-51.12K
--3.93K
--0
--0
---55.04K
--17.35K
----
Depreciation and amortization
-98.13%250
--0
-99.17%125
77.28%79.34K
20.72%37.48K
197.20%13.37K
183.64%13.37K
236.49%15.13K
148.80%44.76K
--31.05K
Asset impairment expenditure
----
----
----
--46.52K
--4.34K
----
----
----
--0
--0
Remuneration paid in stock
--0
----
----
-78.27%44.52K
--0
--6.87K
----
----
224.78%204.89K
--204.89K
Other non cashItems
29,294.39%555.55K
----
----
-83.54%13.73K
-135.42%-22.62K
-77.13%1.89K
--6.27K
--28.18K
936.39%83.41K
--63.86K
Change In working capital
279.54%638.34K
-568.81%-930.57K
-87.16%14.45K
156.44%129.09K
-323.11%-350.17K
215.34%168.19K
189.97%198.5K
484.93%112.57K
-50.51%50.34K
--156.95K
-Change in receivables
----
----
94.93%-188
218.43%28.91K
----
----
----
5.57%-3.71K
-82.05%-24.41K
--36.15K
-Change in prepaid assets
----
----
----
-61.60%9.6K
----
----
----
----
200.00%25K
--0
-Change in payables and accrued expense
----
----
-87.41%14.64K
82.08%90.58K
----
----
----
561.74%116.28K
-64.50%49.75K
--120.8K
Cash from discontinued investing activities
Operating cash flow
-6,984.19%-1.09M
-2,902.09%-1.7M
93.30%-10.13K
54.98%-675.53K
-12.06%-483.58K
102.73%15.88K
82.91%-56.77K
3.08%-151.05K
-489.11%-1.5M
---431.52K
Investing cash flow
Cash flow from continuing investing activities
0
97.85%-1.08K
-1
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---1.08K
---1
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
97.85%-1.08K
---1
Financing cash flow
Cash flow from continuing financing activities
30.13K
4.24M
15K
-71.69%471.32K
0
0
1,564.73%1.66M
125.83K
Net issuance payments of debt
----
----
----
-24.94%449.31K
----
----
----
----
498.63%598.63K
--346.33K
Net common stock issuance
--30.13K
----
----
--0
----
----
----
----
--1.1M
--21K
Net other financing activities
----
----
--15K
173.39%22.02K
----
----
----
----
---30K
---241.5K
Cash from discontinued financing activities
Financing cash flow
--30.13K
--4.24M
--15K
-71.69%471.32K
----
----
--0
--0
1,564.73%1.66M
--125.83K
Net cash flow
Beginning cash position
178,557.92%2.55M
-82.95%9.92K
-97.59%5.05K
354.46%209.25K
-96.64%17.31K
-99.52%1.43K
-81.26%58.2K
354.46%209.25K
-81.64%46.04K
--514.95K
Current changes in cash
-6,794.50%-1.06M
4,570.29%2.54M
103.23%4.88K
-225.12%-204.2K
95.99%-12.26K
-92.66%15.88K
-376.41%-56.77K
-157.12%-151.05K
179.73%163.21K
---305.7K
End cash Position
8,477.50%1.48M
178,557.92%2.55M
-82.95%9.92K
-97.59%5.05K
-97.59%5.05K
-96.64%17.31K
-99.52%1.43K
-81.26%58.2K
354.46%209.25K
--209.25K
Free cash from
-6,984.19%-1.09M
-2,902.09%-1.7M
93.30%-10.13K
55.01%-675.53K
-12.06%-483.58K
102.73%15.88K
82.91%-56.77K
3.74%-151.05K
-392.79%-1.5M
---431.53K
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)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10,482.43%-1.65M-2,902.09%-1.7M93.30%-10.13K54.98%-675.53K-12.06%-483.58K102.73%15.88K82.91%-56.77K3.08%-151.05K-489.11%-1.5M-431.52K
Net income from continuing operations -955.96%-2.29M-3,147.09%-10.15M90.19%-24.7K50.68%-937.61K82.71%-156.54K51.64%-216.62K24.97%-312.55K-92.13%-251.89K-326.73%-1.9M---905.63K
Operating gains losses -------------394.57%-51.12K--3.93K--0--0---55.04K--17.35K----
Depreciation and amortization -98.13%250--0-99.17%12577.28%79.34K20.72%37.48K197.20%13.37K183.64%13.37K236.49%15.13K148.80%44.76K--31.05K
Asset impairment expenditure --------------46.52K--4.34K--------------0--0
Remuneration paid in stock --0---------78.27%44.52K--0--6.87K--------224.78%204.89K--204.89K
Other non cashItems 29,294.39%555.55K---------83.54%13.73K-135.42%-22.62K-77.13%1.89K--6.27K--28.18K936.39%83.41K--63.86K
Change In working capital 279.54%638.34K-568.81%-930.57K-87.16%14.45K156.44%129.09K-323.11%-350.17K215.34%168.19K189.97%198.5K484.93%112.57K-50.51%50.34K--156.95K
-Change in receivables --------94.93%-188218.43%28.91K------------5.57%-3.71K-82.05%-24.41K--36.15K
-Change in prepaid assets -------------61.60%9.6K----------------200.00%25K--0
-Change in payables and accrued expense ---------87.41%14.64K82.08%90.58K------------561.74%116.28K-64.50%49.75K--120.8K
Cash from discontinued investing activities
Operating cash flow -6,984.19%-1.09M-2,902.09%-1.7M93.30%-10.13K54.98%-675.53K-12.06%-483.58K102.73%15.88K82.91%-56.77K3.08%-151.05K-489.11%-1.5M---431.52K
Investing cash flow
Cash flow from continuing investing activities 097.85%-1.08K-1
Net PPE purchase and sale --------------0-------------------1.08K---1
Cash from discontinued investing activities
Investing cash flow --------------0----------------97.85%-1.08K---1
Financing cash flow
Cash flow from continuing financing activities 30.13K4.24M15K-71.69%471.32K001,564.73%1.66M125.83K
Net issuance payments of debt -------------24.94%449.31K----------------498.63%598.63K--346.33K
Net common stock issuance --30.13K----------0------------------1.1M--21K
Net other financing activities ----------15K173.39%22.02K-------------------30K---241.5K
Cash from discontinued financing activities
Financing cash flow --30.13K--4.24M--15K-71.69%471.32K----------0--01,564.73%1.66M--125.83K
Net cash flow
Beginning cash position 178,557.92%2.55M-82.95%9.92K-97.59%5.05K354.46%209.25K-96.64%17.31K-99.52%1.43K-81.26%58.2K354.46%209.25K-81.64%46.04K--514.95K
Current changes in cash -6,794.50%-1.06M4,570.29%2.54M103.23%4.88K-225.12%-204.2K95.99%-12.26K-92.66%15.88K-376.41%-56.77K-157.12%-151.05K179.73%163.21K---305.7K
End cash Position 8,477.50%1.48M178,557.92%2.55M-82.95%9.92K-97.59%5.05K-97.59%5.05K-96.64%17.31K-99.52%1.43K-81.26%58.2K354.46%209.25K--209.25K
Free cash from -6,984.19%-1.09M-2,902.09%-1.7M93.30%-10.13K55.01%-675.53K-12.06%-483.58K102.73%15.88K82.91%-56.77K3.74%-151.05K-392.79%-1.5M---431.53K
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.