Digiworld Corp
VN:DGW
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| 52 Week Range |
39 723.1538
62 500
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Cash Flow Statement
Cash Flow Statement
Digiworld Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 085 006
|
976 042
|
1 068 718
|
862 368
|
703 799
|
642 859
|
549 795
|
470 569
|
482 987
|
484 047
|
|
| Depreciation & Amortization |
8 201
|
7 691
|
7 639
|
8 683
|
16 203
|
23 826
|
32 493
|
42 250
|
45 540
|
49 035
|
|
| Other Non-Cash Items |
45 673
|
225 260
|
238 775
|
259 364
|
269 724
|
98 496
|
107 502
|
56 253
|
49 857
|
67 314
|
|
| Cash Taxes Paid |
247 623
|
248 551
|
262 479
|
211 474
|
139 600
|
127 084
|
100 122
|
100 443
|
123 325
|
92 066
|
|
| Cash Interest Paid |
46 431
|
53 452
|
64 172
|
83 157
|
104 417
|
119 505
|
135 571
|
130 410
|
115 245
|
101 224
|
|
| Change in Working Capital |
(2 817 860)
|
(2 693 747)
|
(1 886 986)
|
(2 240 688)
|
(809 651)
|
(464 778)
|
286 634
|
(75 844)
|
(224 436)
|
(967 789)
|
|
| Cash from Operating Activities |
(1 678 982)
N/A
|
(1 485 348)
+12%
|
(571 854)
+62%
|
(1 110 273)
-94%
|
180 075
N/A
|
300 403
+67%
|
976 425
+225%
|
493 228
-49%
|
353 949
-28%
|
(367 392)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12 914)
|
(14 504)
|
(17 766)
|
(8 039)
|
(7 742)
|
(24 057)
|
(26 633)
|
(29 947)
|
(29 819)
|
(14 046)
|
|
| Other Items |
31 459
|
22 862
|
(228 515)
|
(276 957)
|
(264 486)
|
(265 768)
|
(32 895)
|
(32 161)
|
(52 588)
|
(47 007)
|
|
| Cash from Investing Activities |
18 545
N/A
|
8 358
-55%
|
(246 281)
N/A
|
(284 996)
-16%
|
(272 228)
+4%
|
(289 824)
-6%
|
(59 528)
+79%
|
(62 108)
-4%
|
(82 407)
-33%
|
(61 054)
+26%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
14 880
|
21 970
|
21 970
|
21 970
|
19 090
|
39 975
|
39 975
|
39 808
|
39 778
|
(197)
|
|
| Net Issuance of Debt |
1 349 313
|
631 397
|
1 305 062
|
797 354
|
(244 456)
|
847 071
|
(381 836)
|
318 730
|
559 983
|
465 908
|
|
| Cash Paid for Dividends |
0
|
0
|
(90 598)
|
(90 598)
|
0
|
0
|
0
|
(167 073)
|
0
|
0
|
|
| Cash from Financing Activities |
1 319 993
N/A
|
609 167
-54%
|
1 236 434
+103%
|
728 726
-41%
|
(315 964)
N/A
|
796 449
N/A
|
(341 861)
N/A
|
191 465
N/A
|
432 688
+126%
|
298 638
-31%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(909)
|
(909)
|
(6)
|
0
|
244
|
244
|
0
|
0
|
0
|
|
| Net Change in Cash |
(340 443)
N/A
|
(868 733)
-155%
|
417 390
N/A
|
(666 548)
N/A
|
(408 116)
+39%
|
807 272
N/A
|
575 279
-29%
|
622 585
+8%
|
704 230
+13%
|
(129 807)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 691 896)
N/A
|
(1 499 852)
+11%
|
(589 620)
+61%
|
(1 118 312)
-90%
|
172 333
N/A
|
276 347
+60%
|
949 791
+244%
|
463 281
-51%
|
324 130
-30%
|
(381 438)
N/A
|
|
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