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CA Stock MarketDetailed Quotes
INXD INX Digital Co Inc
- 0.130
- 0.0000.00%
15min DelayMarket Closed May 15 13:13 ET
30.68MMarket Cap1.13P/E (TTM)
0.130High0.130Low50.00KVolume0.130Open0.130Pre Close6.50KTurnover0.20052wk High0.03%Turnover Ratio235.98MShares0.02552wk Low0.115EPS TTM19.73MFloat Cap1.500Historical High1.13P/E (Static)151.77MShs Float0.025Historical Low0.115EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
INX Digital Co Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.28%-11.15M | -1,046.55%-3.33M | 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 |
| Net income from continuing operations | 240.43%18.56M | -157.46%-10.72M | 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 |
| Operating gains losses | -44.94%386K | -90.29%54K | 249.09%164K | ---- | ---- | 117.35%701K | 132.64%556K | 93.06%-110K | 103.78%164K | -94.46%91K |
| Depreciation and amortization | -23.68%519K | -17.27%115K | -3.57%135K | -28.86%143K | -37.00%126K | -42.91%680K | -40.09%139K | -75.74%140K | 4.69%201K | 5.26%200K |
| Asset impairment expenditure | --12K | ---45K | --42K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -652.16%-28.39M | 135.68%8.16M | -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 |
| Remuneration paid in stock | -79.21%739K | 2,011.54%549K | -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 |
| Deferred tax | -100.49%-1K | -95.08%3K | -39.62%32K | -858.82%-129K | 25.68%93K | 72.27%205K | 3,150.00%61K | 39.47%53K | -79.52%17K | --74K |
| Other non cashItems | -320,300.00%-3.2M | -228.80%-1.45M | -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 |
| Change In working capital | -341.55%-1.5M | -124.45%-377K | -271.65%-333K | 56.69%-217K | 6.68%-573K | 123.71%621K | 241.73%1.54M | 107.02%194K | -161.40%-501K | -247.95%-614K |
| -Change in receivables | 31.50%-137K | -137.56%-74K | 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 |
| -Change in prepaid assets | 9.79%-829K | 45.23%-591K | -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 |
| -Change in payables and accrued expense | -168.17%-377K | -47.82%395K | 66.14%-214K | -644.94%-485K | -121.53%-73K | 153.69%553K | 295.61%757K | -93.27%-632K | -78.86%89K | 146.00%339K |
| -Change in other current assets | -106.53%-72K | -104.32%-72K | --0 | --0 | --0 | 140.20%1.1M | 517.79%1.67M | 134.70%702K | -66.46%-531K | ---736K |
| -Change in other working capital | -200.00%-85K | ---35K | ---- | ---- | --35K | --85K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | 18.27%1.85M | -22.11%391K | 28.07%511K | 28.80%474K | 61.17%469K | 98.98%1.56M | 71.33%502K | --399K | --368K | 72.19%291K |
| Tax refund paid | -23.26%-106K | 90.00%-4K | -351.52%-83K | 131.58%18K | -68.18%-37K | -224.64%-86K | -128.99%-40K | 26.92%33K | -103.57%-57K | 67.16%-22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.28%-11.15M | -1,046.55%-3.33M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.94%6.27M | -180.04%-1.18M | 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 |
| Net PPE purchase and sale | -150.00%-120K | -9,900.00%-100K | -185.71%-20K | --0 | --0 | 85.67%-48K | 83.33%-1K | 36.36%-7K | 96.48%-7K | 72.27%-33K |
| Net business purchase and sale | -815.63%-293K | ---293K | ---- | ---- | ---- | ---32K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -44.09%6.59M | -155.19%-782K | 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 |
| Net other investing changes | -14.15%91K | --0 | --0 | --36K | --55K | 148.62%106K | --55K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.94%6.27M | -179.88%-1.18M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.79%-298K | 57.69%-55K | -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 |
| Net issuance payments of debt | 22.87%-435K | 43.08%-74K | 44.97%-82K | 9.93%-127K | -5.56%-152K | 2.42%-564K | 13.33%-130K | -8.76%-149K | 2.76%-141K | 1.37%-144K |
| Net common stock issuance | -100.54%-12K | --0 | --0 | ---- | ---- | -92.47%2.23M | --0 | --2.23M | ---- | ---- |
| Proceeds from stock option exercised by employees | --149K | --19K | --0 | --0 | --130K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -78.13%14K | --0 | -95.00%7K | --3K | --4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.79%-298K | 57.69%-55K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 14.56%29.43M | 1.52%28.81M | -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 |
| Current changes in cash | -238.34%-5.17M | -533.40%-4.56M | 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 |
| End cash Position | -17.58%24.25M | -17.58%24.25M | 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 |
| Free cash from | -14.94%-11.27M | -1,076.98%-3.43M | 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 |
| 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 | -- | -- | -- | -- |
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.