US Stock MarketDetailed Quotes

Diginex (DGNX)

Watchlist
  • 0.9649
  • +0.0148+1.56%
Close May 15 16:00 ET
  • 0.9500
  • -0.0149-1.54%
Post 19:59 ET
28.08MMarket Cap-2.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diginex (DGNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.98%-7.67M
11.15%-5.86M
-1.85%-6.59M
-6.47M
Net income from continuing operations
-7.21%-5.21M
47.48%-4.86M
28.61%-9.26M
---12.97M
Depreciation and amortization
21.59%125.58K
10,155.81%103.28K
200.60%1.01K
--335
Other non cash items
274.42%2.07M
150.68%552.65K
-96.08%220.46K
--5.62M
Change In working capital
-486.82%-2.4M
2,827.81%621.53K
-104.81%-22.79K
--473.93K
-Change in receivables
-919.51%-2.11M
-330.81%-206.78K
146.95%89.59K
---190.84K
-Change in payables and accrued expense
-156.90%-478.61K
740.48%841.16K
-137.73%-131.33K
--348.06K
-Change in other working capital
1,522.10%182.6K
-167.74%-12.84K
-94.02%18.96K
--316.71K
Cash from discontinued investing activities
Operating cash flow
-30.98%-7.67M
11.15%-5.86M
-1.85%-6.59M
---6.47M
Investing cash flow
Cash flow from continuing investing activities
-10.03K
0
0
-5.04K
Net PPE purchase and sale
----
----
----
---5.04K
Net other investing changes
---10.03K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---10.03K
--0
--0
---5.04K
Financing cash flow
Cash flow from continuing financing activities
125.59%10.72M
-26.92%4.75M
-12.81%6.5M
7.45M
Net issuance payments of debt
560.54%2.74M
-109.16%-595.27K
--6.5M
--0
Net common stock issuance
--10.61M
--0
--0
--3.72M
Net preferred stock issuance
----
----
----
--6M
Net other financing activities
-149.28%-2.63M
790.90%5.35M
126.44%600K
---2.27M
Cash from discontinued financing activities
Financing cash flow
125.59%10.72M
-26.92%4.75M
-12.81%6.5M
--7.45M
Net cash flow
Beginning cash position
-93.52%76.62K
-7.17%1.18M
330.25%1.27M
--296.22K
Current changes in cash
374.23%3.03M
-1,111.76%-1.11M
-109.33%-91.32K
--978.27K
End cash Position
3,960.48%3.11M
-93.52%76.62K
-7.17%1.18M
--1.27M
Free cash flow
-30.98%-7.67M
11.15%-5.86M
-1.77%-6.59M
---6.48M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.98%-7.67M11.15%-5.86M-1.85%-6.59M-6.47M
Net income from continuing operations -7.21%-5.21M47.48%-4.86M28.61%-9.26M---12.97M
Depreciation and amortization 21.59%125.58K10,155.81%103.28K200.60%1.01K--335
Other non cash items 274.42%2.07M150.68%552.65K-96.08%220.46K--5.62M
Change In working capital -486.82%-2.4M2,827.81%621.53K-104.81%-22.79K--473.93K
-Change in receivables -919.51%-2.11M-330.81%-206.78K146.95%89.59K---190.84K
-Change in payables and accrued expense -156.90%-478.61K740.48%841.16K-137.73%-131.33K--348.06K
-Change in other working capital 1,522.10%182.6K-167.74%-12.84K-94.02%18.96K--316.71K
Cash from discontinued investing activities
Operating cash flow -30.98%-7.67M11.15%-5.86M-1.85%-6.59M---6.47M
Investing cash flow
Cash flow from continuing investing activities -10.03K00-5.04K
Net PPE purchase and sale ---------------5.04K
Net other investing changes ---10.03K------------
Cash from discontinued investing activities
Investing cash flow ---10.03K--0--0---5.04K
Financing cash flow
Cash flow from continuing financing activities 125.59%10.72M-26.92%4.75M-12.81%6.5M7.45M
Net issuance payments of debt 560.54%2.74M-109.16%-595.27K--6.5M--0
Net common stock issuance --10.61M--0--0--3.72M
Net preferred stock issuance --------------6M
Net other financing activities -149.28%-2.63M790.90%5.35M126.44%600K---2.27M
Cash from discontinued financing activities
Financing cash flow 125.59%10.72M-26.92%4.75M-12.81%6.5M--7.45M
Net cash flow
Beginning cash position -93.52%76.62K-7.17%1.18M330.25%1.27M--296.22K
Current changes in cash 374.23%3.03M-1,111.76%-1.11M-109.33%-91.32K--978.27K
End cash Position 3,960.48%3.11M-93.52%76.62K-7.17%1.18M--1.27M
Free cash flow -30.98%-7.67M11.15%-5.86M-1.77%-6.59M---6.48M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------
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