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DXX.H DXStorm.com Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Oct 19 12:17 ET
117.93KMarket Cap-833P/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
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.23%9.32K
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
Net income from continuing operations
51.38%-21.78K
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
Depreciation and amortization
-76.35%290
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
Change In working capital
191.89%30.81K
-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
-Change in receivables
88.52%-1.39K
-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
-Change in prepaid assets
120.67%793
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
-Change in payables and accrued expense
14.19%32.07K
-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
-Change in other working capital
57.72%-665
-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
Cash from discontinued investing activities
Operating cash flow
128.23%9.32K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-2.41K
1
-1.9K
0
-504
0
0
Net PPE purchase and sale
--0
--0
--0
---2.41K
--1
---1.9K
--0
---504
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---2.41K
--1
---1.9K
--0
---504
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-73.57%6.9K
-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
Net issuance payments of debt
-73.57%6.9K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--100K
----
Cash from discontinued financing activities
Financing cash flow
-73.57%6.9K
-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
Net cash flow
Beginning cash position
39.64%18.03K
-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
Current changes in cash
284.35%16.22K
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
End cash Position
733.33%34.25K
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
Free cash from
126.69%9.32K
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
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
--
(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.23%9.32K50.09%-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
Net income from continuing operations 51.38%-21.78K41.74%-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
Depreciation and amortization -76.35%2907.41%2901.05%29044.47%2.3K29.90%517208.04%1.23K-32.16%270-27.89%287-31.47%1.59K-31.50%398
Change In working capital 191.89%30.81K-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%62.24K
-Change in receivables 88.52%-1.39K-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%53.47K
-Change in prepaid assets 120.67%7936.79%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
-Change in payables and accrued expense 14.19%32.07K-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%13.7K
-Change in other working capital 57.72%-665-135.90%-4534.13%-1.09K80.46%-1.29K103.22%15939.41%-1.57K168.48%1.26K-141.19%-1.14K49.07%-6.61K45.79%-4.93K
Cash from discontinued investing activities
Operating cash flow 128.23%9.32K50.09%-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
Investing cash flow
Cash flow from continuing investing activities 000-2.41K1-1.9K0-50400
Net PPE purchase and sale --0--0--0---2.41K--1---1.9K--0---504--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0---2.41K--1---1.9K--0---504--0--0
Financing cash flow
Cash flow from continuing financing activities -73.57%6.9K-27.84%31.92K-57.38%6.39K4.28%93.85K8.5K-61.88%26.12K47.47%44.24K276.47%15K90K0
Net issuance payments of debt -73.57%6.9K-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
Net common stock issuance --------------0------------------100K----
Cash from discontinued financing activities
Financing cash flow -73.57%6.9K-27.84%31.92K-57.38%6.39K4.28%93.85K--8.5K-61.88%26.12K47.47%44.24K276.47%15K--90K--0
Net cash flow
Beginning cash position 39.64%18.03K-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
Current changes in cash 284.35%16.22K139.55%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%-2.99K
End cash Position 733.33%34.25K39.64%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%29.28K
Free cash from 126.69%9.32K50.09%-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
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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