MY Stock MarketDetailed Quotes

0029 DIGISTA

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  • 0.045
  • -0.005-10.00%
15min DelayTrading Dec 19 11:02 CST
21.38MMarket Cap-3.21P/E (TTM)

DIGISTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.56%29.21M
30.36%16.74M
153.49%6.54M
-75.18%1.68M
48.29%4.26M
-17.97%25.06M
-2.38%12.84M
-52.88%2.58M
69.79%6.77M
-63.84%2.87M
Net profit before non-cash adjustment
-1,760.22%-4.55M
-1,210.00%-1.44M
-1,956.19%-1.95M
-990.28%-1.28M
-8.89%123K
113.52%274K
-59.20%-110K
112.80%105K
112.89%144K
775.00%135K
Total adjustment of non-cash items
9.80%19.36M
53.07%7.12M
-36.22%3.81M
77.37%4.23M
-9.02%4.21M
-14.89%17.64M
-29.35%4.65M
26.07%5.97M
-46.79%2.38M
-5.99%4.63M
-Other non-cash items
9.80%19.36M
53.07%7.12M
-36.22%3.81M
77.37%4.23M
-9.02%4.21M
11.28%17.64M
172.42%4.65M
26.07%5.97M
-46.79%2.38M
-5.99%4.63M
Changes in working capital
101.27%14.4M
33.28%11.06M
233.61%4.68M
-129.72%-1.26M
95.88%-78K
-39.68%7.15M
24.98%8.3M
-325.16%-3.5M
575.20%4.25M
-162.44%-1.9M
-Changes in other current assets
-0.38%8.82M
5.72%6.16M
242.12%3.83M
-145.70%-1.99M
-39.46%824K
4,885.36%8.85M
226.01%5.82M
-2,124.79%-2.69M
276.58%4.36M
-59.98%1.36M
-Changes in other current liabilities
428.87%5.58M
98.10%4.91M
205.20%849K
762.73%729K
72.30%-902K
---1.7M
--2.48M
-148.18%-807K
79.17%-110K
-789.62%-3.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.91%-220K
-13.73%-58K
-32.56%-57K
-68.75%-54K
-10.87%-51K
-13.87%-172K
-3.99%-51K
-26.47%-43K
20.00%-32K
-64.29%-46K
Interest received (cash flow from operating activities)
0
0.91%45K
Tax refund paid
-28.48%-1.69M
-43.72%-618K
-4.26%-343K
-46.70%-333K
-20.18%-393K
-195.29%-1.31M
-143.43%-430K
-67.01%-329K
-980.95%-227K
-554.00%-327K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
15.59%27.31M
29.49%16.06M
178.11%6.14M
-80.14%1.29M
52.66%3.82M
-21.27%23.62M
-4.38%12.4M
-57.90%2.21M
65.84%6.51M
-68.22%2.5M
Investing cash flow
Net PPE purchase and sale
-84.21%-875K
149.71%85K
192.39%85K
-1,740.82%-902K
12.27%-143K
-37.64%-475K
-326.33%-171K
27.56%-92K
55.86%-49K
-143.28%-163K
Net business purchase and sale
--0
----
----
----
----
--200K
----
----
----
----
Net investment property transactions
205.75%3.02M
-51.77%-4.33M
---143K
--6.98M
--501K
-2.64%-2.85M
---2.85M
--0
--0
--0
Net investment product transactions
34.37%14.04M
-0.31%25M
17.92%-5.71M
-247.59%-5.84M
109.69%581K
181.52%10.45M
4,292.56%25.08M
67.81%-6.95M
-113.07%-1.68M
-73.45%-6M
Interest received (cash flow from investment activities)
-18.83%1.14M
-25.78%308K
-18.27%331K
-21.04%274K
-4.26%225K
51.63%1.4M
168.37%415K
56.37%405K
28.04%347K
-2.08%235K
Net changes in other investments
-221.84%-4.16M
-646.28%-5.42M
491.31%2.84M
-330.89%-3.11M
74.26%1.54M
-108.76%-1.29M
-106.59%-726K
-106.14%-725K
93.35%-722K
-68.08%882K
Investing cash flow
77.08%13.16M
-28.70%15.65M
64.73%-2.6M
-23.20%-2.59M
153.55%2.7M
2,762.79%7.43M
182.97%21.94M
23.76%-7.37M
-197.86%-2.1M
-866.28%-5.04M
Financing cash flow
Net issuance payments of debt
-28.18%-22.37M
-0.21%-20.1M
-95.87%22K
-363.85%-2.74M
-56.46%448K
10.25%-17.45M
-1.75%-20.05M
-37.88%533K
437.66%1.04M
459.79%1.03M
Net common stock issuance
-91.69%613K
-91.08%73K
--540K
----
----
--7.38M
--818K
--0
----
----
Increase or decrease of lease financing
99.15%-2K
90.60%-11K
95.24%-2K
252.38%64K
-51.43%-53K
6.59%-236K
-65.59%-117K
31.15%-42K
30.00%-42K
42.62%-35K
Issuance fees
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-28.20%-18.22M
-101.15%-11.71M
-156.70%-3.39M
74.39%-1.46M
-22.45%-1.66M
4.64%-14.21M
5.82%-5.82M
-3.36%-1.32M
6.69%-5.72M
-2.73%-1.35M
Net other fund-raising expenses
----
----
----
----
----
--23K
----
----
----
----
Financing cash flow
-63.20%-39.98M
-26.20%-31.74M
-241.08%-2.83M
-324.85%-4.14M
-250.83%-1.26M
29.20%-24.5M
3.12%-25.15M
-72.56%-830K
128.38%1.84M
78.38%-360K
Net cash flow
Beginning cash position
33.21%26.3M
56.81%26.82M
13.08%26.11M
87.39%31.55M
33.21%26.3M
-19.81%19.74M
-31.53%17.1M
-22.71%23.09M
-44.42%16.84M
-19.81%19.74M
Current changes in cash
-92.57%487K
-100.34%-31K
111.79%706K
-187.00%-5.44M
280.83%5.25M
234.47%6.56M
275.76%9.2M
-22.20%-5.99M
1,596.17%6.25M
-151.17%-2.91M
End cash Position
1.85%26.79M
1.85%26.79M
56.81%26.82M
13.08%26.11M
87.39%31.55M
33.21%26.3M
33.21%26.3M
-31.53%17.1M
-22.71%23.09M
-44.42%16.84M
Free cash flow
14.28%26.43M
32.21%16.15M
194.23%6.22M
-93.94%392K
57.19%3.67M
-22.02%23.13M
-5.56%12.21M
-58.65%2.11M
69.37%6.47M
-70.04%2.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.56%29.21M30.36%16.74M153.49%6.54M-75.18%1.68M48.29%4.26M-17.97%25.06M-2.38%12.84M-52.88%2.58M69.79%6.77M-63.84%2.87M
Net profit before non-cash adjustment -1,760.22%-4.55M-1,210.00%-1.44M-1,956.19%-1.95M-990.28%-1.28M-8.89%123K113.52%274K-59.20%-110K112.80%105K112.89%144K775.00%135K
Total adjustment of non-cash items 9.80%19.36M53.07%7.12M-36.22%3.81M77.37%4.23M-9.02%4.21M-14.89%17.64M-29.35%4.65M26.07%5.97M-46.79%2.38M-5.99%4.63M
-Other non-cash items 9.80%19.36M53.07%7.12M-36.22%3.81M77.37%4.23M-9.02%4.21M11.28%17.64M172.42%4.65M26.07%5.97M-46.79%2.38M-5.99%4.63M
Changes in working capital 101.27%14.4M33.28%11.06M233.61%4.68M-129.72%-1.26M95.88%-78K-39.68%7.15M24.98%8.3M-325.16%-3.5M575.20%4.25M-162.44%-1.9M
-Changes in other current assets -0.38%8.82M5.72%6.16M242.12%3.83M-145.70%-1.99M-39.46%824K4,885.36%8.85M226.01%5.82M-2,124.79%-2.69M276.58%4.36M-59.98%1.36M
-Changes in other current liabilities 428.87%5.58M98.10%4.91M205.20%849K762.73%729K72.30%-902K---1.7M--2.48M-148.18%-807K79.17%-110K-789.62%-3.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.91%-220K-13.73%-58K-32.56%-57K-68.75%-54K-10.87%-51K-13.87%-172K-3.99%-51K-26.47%-43K20.00%-32K-64.29%-46K
Interest received (cash flow from operating activities) 00.91%45K
Tax refund paid -28.48%-1.69M-43.72%-618K-4.26%-343K-46.70%-333K-20.18%-393K-195.29%-1.31M-143.43%-430K-67.01%-329K-980.95%-227K-554.00%-327K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 15.59%27.31M29.49%16.06M178.11%6.14M-80.14%1.29M52.66%3.82M-21.27%23.62M-4.38%12.4M-57.90%2.21M65.84%6.51M-68.22%2.5M
Investing cash flow
Net PPE purchase and sale -84.21%-875K149.71%85K192.39%85K-1,740.82%-902K12.27%-143K-37.64%-475K-326.33%-171K27.56%-92K55.86%-49K-143.28%-163K
Net business purchase and sale --0------------------200K----------------
Net investment property transactions 205.75%3.02M-51.77%-4.33M---143K--6.98M--501K-2.64%-2.85M---2.85M--0--0--0
Net investment product transactions 34.37%14.04M-0.31%25M17.92%-5.71M-247.59%-5.84M109.69%581K181.52%10.45M4,292.56%25.08M67.81%-6.95M-113.07%-1.68M-73.45%-6M
Interest received (cash flow from investment activities) -18.83%1.14M-25.78%308K-18.27%331K-21.04%274K-4.26%225K51.63%1.4M168.37%415K56.37%405K28.04%347K-2.08%235K
Net changes in other investments -221.84%-4.16M-646.28%-5.42M491.31%2.84M-330.89%-3.11M74.26%1.54M-108.76%-1.29M-106.59%-726K-106.14%-725K93.35%-722K-68.08%882K
Investing cash flow 77.08%13.16M-28.70%15.65M64.73%-2.6M-23.20%-2.59M153.55%2.7M2,762.79%7.43M182.97%21.94M23.76%-7.37M-197.86%-2.1M-866.28%-5.04M
Financing cash flow
Net issuance payments of debt -28.18%-22.37M-0.21%-20.1M-95.87%22K-363.85%-2.74M-56.46%448K10.25%-17.45M-1.75%-20.05M-37.88%533K437.66%1.04M459.79%1.03M
Net common stock issuance -91.69%613K-91.08%73K--540K----------7.38M--818K--0--------
Increase or decrease of lease financing 99.15%-2K90.60%-11K95.24%-2K252.38%64K-51.43%-53K6.59%-236K-65.59%-117K31.15%-42K30.00%-42K42.62%-35K
Issuance fees --0------------------0----------------
Interest paid (cash flow from financing activities) -28.20%-18.22M-101.15%-11.71M-156.70%-3.39M74.39%-1.46M-22.45%-1.66M4.64%-14.21M5.82%-5.82M-3.36%-1.32M6.69%-5.72M-2.73%-1.35M
Net other fund-raising expenses ----------------------23K----------------
Financing cash flow -63.20%-39.98M-26.20%-31.74M-241.08%-2.83M-324.85%-4.14M-250.83%-1.26M29.20%-24.5M3.12%-25.15M-72.56%-830K128.38%1.84M78.38%-360K
Net cash flow
Beginning cash position 33.21%26.3M56.81%26.82M13.08%26.11M87.39%31.55M33.21%26.3M-19.81%19.74M-31.53%17.1M-22.71%23.09M-44.42%16.84M-19.81%19.74M
Current changes in cash -92.57%487K-100.34%-31K111.79%706K-187.00%-5.44M280.83%5.25M234.47%6.56M275.76%9.2M-22.20%-5.99M1,596.17%6.25M-151.17%-2.91M
End cash Position 1.85%26.79M1.85%26.79M56.81%26.82M13.08%26.11M87.39%31.55M33.21%26.3M33.21%26.3M-31.53%17.1M-22.71%23.09M-44.42%16.84M
Free cash flow 14.28%26.43M32.21%16.15M194.23%6.22M-93.94%392K57.19%3.67M-22.02%23.13M-5.56%12.21M-58.65%2.11M69.37%6.47M-70.04%2.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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