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DXX DXStorm.com Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 11 09:30 ET
117.93KMarket Cap-714P/E (TTM)

DXStorm.com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.09%-27.57K
82.53%-3.47K
-62.38%-109.97K
37.92%-1.86K
-21.72%-33.01K
-13.37%-55.24K
-278.70%-19.86K
-70.73%-67.72K
-133.78%-2.99K
-23.56%-27.12K
Net income from continuing operations
41.74%-42.26K
25.65%-37.39K
8.36%-208.54K
37.64%-40.92K
30.28%-44.79K
-68.38%-72.55K
7.91%-50.28K
-13.86%-227.56K
-73.22%-65.63K
-18.34%-64.24K
Depreciation and amortization
7.41%290
1.05%290
44.47%2.3K
29.90%517
208.04%1.23K
-32.16%270
-27.89%287
-31.47%1.59K
-31.50%398
-31.50%398
Change In working capital
-15.46%14.4K
11.60%33.63K
-39.16%96.27K
-38.06%38.55K
-71.26%10.55K
382.05%17.04K
-53.87%30.13K
0.24%158.24K
34.87%62.24K
15.63%36.72K
-Change in receivables
-17.18%-4.11K
100.78%285
-95.71%2.48K
2.05%54.57K
-426.83%-12.12K
89.56%-3.5K
-207.22%-36.47K
158.27%57.63K
118.94%53.47K
86.95%3.71K
-Change in prepaid assets
6.79%1.71K
5.68%1.71K
81.51%-237
18,550.00%373
-1.54%-3.84K
-23.97%1.61K
323.24%1.62K
-194.61%-1.28K
-99.87%2
-8.35%-3.78K
-Change in payables and accrued expense
-2.41%17.25K
-50.51%32.72K
-12.14%95.33K
-220.76%-16.55K
-28.70%28.09K
-35.15%17.67K
134.80%66.12K
-26.27%108.5K
-53.16%13.7K
5.97%39.39K
-Change in other working capital
-135.90%-453
4.13%-1.09K
80.46%-1.29K
103.22%159
39.41%-1.57K
168.48%1.26K
-141.19%-1.14K
49.07%-6.61K
45.79%-4.93K
33.56%-2.6K
Cash from discontinued investing activities
Operating cash flow
50.09%-27.57K
82.53%-3.47K
-62.38%-109.97K
37.92%-1.86K
-21.72%-33.01K
-13.37%-55.24K
-278.70%-19.86K
-70.73%-67.72K
-133.78%-2.99K
-23.56%-27.12K
Investing cash flow
Cash flow from continuing investing activities
0
0
-2.41K
1
-1.9K
0
-504
0
0
0
Net PPE purchase and sale
--0
--0
---2.41K
--1
---1.9K
--0
---504
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---2.41K
--1
---1.9K
--0
---504
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-27.84%31.92K
-57.38%6.39K
4.28%93.85K
8.5K
-61.88%26.12K
47.47%44.24K
276.47%15K
90K
0
68.5K
Net issuance payments of debt
-27.84%31.92K
-57.38%6.39K
1,038.52%93.85K
108.50%8.5K
-61.88%26.12K
47.47%44.24K
276.47%15K
---10K
---100K
--68.5K
Net common stock issuance
----
----
--0
----
----
----
----
--100K
----
----
Cash from discontinued financing activities
Financing cash flow
-27.84%31.92K
-57.38%6.39K
4.28%93.85K
--8.5K
-61.88%26.12K
47.47%44.24K
276.47%15K
--90K
--0
--68.5K
Net cash flow
Beginning cash position
-42.80%13.68K
-63.27%10.75K
318.29%29.28K
-87.26%4.11K
241.65%12.91K
148.70%23.91K
318.29%29.28K
-85.00%7K
77.72%32.26K
-145.33%-9.11K
Current changes in cash
139.55%4.35K
154.49%2.92K
-183.15%-18.52K
322.29%6.64K
-121.27%-8.8K
41.26%-11K
-305.20%-5.37K
156.16%22.28K
73.21%-2.99K
2,221.95%41.38K
End cash Position
39.64%18.03K
-42.80%13.68K
-63.27%10.75K
-63.27%10.75K
-87.26%4.11K
241.65%12.91K
148.70%23.91K
318.29%29.28K
318.29%29.28K
77.72%32.26K
Free cash from
50.09%-27.57K
82.97%-3.47K
-65.93%-112.38K
37.95%-1.85K
-28.73%-34.92K
-13.37%-55.24K
-283.23%-20.37K
-70.73%-67.72K
-133.78%-2.99K
-23.56%-27.12K
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
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.09%-27.57K82.53%-3.47K-62.38%-109.97K37.92%-1.86K-21.72%-33.01K-13.37%-55.24K-278.70%-19.86K-70.73%-67.72K-133.78%-2.99K-23.56%-27.12K
Net income from continuing operations 41.74%-42.26K25.65%-37.39K8.36%-208.54K37.64%-40.92K30.28%-44.79K-68.38%-72.55K7.91%-50.28K-13.86%-227.56K-73.22%-65.63K-18.34%-64.24K
Depreciation and amortization 7.41%2901.05%29044.47%2.3K29.90%517208.04%1.23K-32.16%270-27.89%287-31.47%1.59K-31.50%398-31.50%398
Change In working capital -15.46%14.4K11.60%33.63K-39.16%96.27K-38.06%38.55K-71.26%10.55K382.05%17.04K-53.87%30.13K0.24%158.24K34.87%62.24K15.63%36.72K
-Change in receivables -17.18%-4.11K100.78%285-95.71%2.48K2.05%54.57K-426.83%-12.12K89.56%-3.5K-207.22%-36.47K158.27%57.63K118.94%53.47K86.95%3.71K
-Change in prepaid assets 6.79%1.71K5.68%1.71K81.51%-23718,550.00%373-1.54%-3.84K-23.97%1.61K323.24%1.62K-194.61%-1.28K-99.87%2-8.35%-3.78K
-Change in payables and accrued expense -2.41%17.25K-50.51%32.72K-12.14%95.33K-220.76%-16.55K-28.70%28.09K-35.15%17.67K134.80%66.12K-26.27%108.5K-53.16%13.7K5.97%39.39K
-Change in other working capital -135.90%-4534.13%-1.09K80.46%-1.29K103.22%15939.41%-1.57K168.48%1.26K-141.19%-1.14K49.07%-6.61K45.79%-4.93K33.56%-2.6K
Cash from discontinued investing activities
Operating cash flow 50.09%-27.57K82.53%-3.47K-62.38%-109.97K37.92%-1.86K-21.72%-33.01K-13.37%-55.24K-278.70%-19.86K-70.73%-67.72K-133.78%-2.99K-23.56%-27.12K
Investing cash flow
Cash flow from continuing investing activities 00-2.41K1-1.9K0-504000
Net PPE purchase and sale --0--0---2.41K--1---1.9K--0---504--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0---2.41K--1---1.9K--0---504--0--0--0
Financing cash flow
Cash flow from continuing financing activities -27.84%31.92K-57.38%6.39K4.28%93.85K8.5K-61.88%26.12K47.47%44.24K276.47%15K90K068.5K
Net issuance payments of debt -27.84%31.92K-57.38%6.39K1,038.52%93.85K108.50%8.5K-61.88%26.12K47.47%44.24K276.47%15K---10K---100K--68.5K
Net common stock issuance ----------0------------------100K--------
Cash from discontinued financing activities
Financing cash flow -27.84%31.92K-57.38%6.39K4.28%93.85K--8.5K-61.88%26.12K47.47%44.24K276.47%15K--90K--0--68.5K
Net cash flow
Beginning cash position -42.80%13.68K-63.27%10.75K318.29%29.28K-87.26%4.11K241.65%12.91K148.70%23.91K318.29%29.28K-85.00%7K77.72%32.26K-145.33%-9.11K
Current changes in cash 139.55%4.35K154.49%2.92K-183.15%-18.52K322.29%6.64K-121.27%-8.8K41.26%-11K-305.20%-5.37K156.16%22.28K73.21%-2.99K2,221.95%41.38K
End cash Position 39.64%18.03K-42.80%13.68K-63.27%10.75K-63.27%10.75K-87.26%4.11K241.65%12.91K148.70%23.91K318.29%29.28K318.29%29.28K77.72%32.26K
Free cash from 50.09%-27.57K82.97%-3.47K-65.93%-112.38K37.95%-1.85K-28.73%-34.92K-13.37%-55.24K-283.23%-20.37K-70.73%-67.72K-133.78%-2.99K-23.56%-27.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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.

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