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INXD INX Digital Co Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Sep 17 13:45 ET
17.68MMarket Cap-365P/E (TTM)

INX Digital Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.13%-2.74M
31.70%-2.46M
57.33%-9.76M
94.30%-290K
60.54%-2.85M
54.88%-3.01M
7.16%-3.61M
-4.14%-22.86M
-84.21%-5.09M
-0.22%-7.22M
Net income from continuing operations
66.89%-5.81M
965.78%5.84M
-106.35%-13.21M
-37.58%18.65M
-33.99%-13.64M
-122.83%-17.55M
-100.61%-675K
196.67%208.08M
-44.56%29.88M
95.80%-10.18M
Operating gains losses
----
----
117.35%701K
132.64%556K
93.06%-110K
103.78%164K
-94.46%91K
-4,265.98%-4.04M
210.39%239K
-3.13%-1.58M
Depreciation and amortization
-28.86%143K
-37.00%126K
-43.16%677K
-41.38%136K
-75.74%140K
4.69%201K
5.26%200K
346.07%1.19M
40.61%232K
1,054.00%577K
Securities amortization
----
----
----
----
----
----
----
----
----
--218K
Asset impairment expenditure
----
----
--0
----
----
----
----
-10.00%72K
----
----
Unrealized gains and losses of investment securities
-79.80%2.76M
-112.94%-8.08M
98.33%-3.78M
34.87%-22.85M
73.19%9.2M
117.48%13.67M
96.79%-3.79M
-240.25%-226.04M
57.24%-35.09M
-97.82%5.31M
Remuneration paid in stock
-65.60%387K
-79.66%227K
161.63%3.55M
-95.26%26K
-11.91%1.29M
174.45%1.13M
117.81%1.12M
-118.79%-5.77M
-97.51%549K
141.26%1.46M
Deferred tax
-858.82%-129K
25.68%93K
72.27%205K
3,150.00%61K
39.47%53K
-79.52%17K
--74K
-24.20%119K
---2K
--38K
Other non cashItems
-21.65%-545K
-95.26%-535K
-100.02%-1K
1,067.68%958K
50.52%-237K
-6.16%-448K
-104.35%-274K
9,730.91%5.3M
---99K
---479K
Change In working capital
56.69%-217K
6.68%-573K
123.83%624K
242.00%1.55M
107.02%194K
-161.40%-501K
-247.95%-614K
-348.72%-2.62M
-134.85%-1.09M
31.79%-2.76M
-Change in receivables
-63.68%77K
57.43%-258K
-160.98%-200K
-6.64%197K
-50.00%-3K
-10.92%212K
-409.24%-606K
52.56%328K
249.65%211K
66.67%-2K
-Change in prepaid assets
183.39%226K
-171.21%-277K
-211.53%-919K
-110.33%-1.08M
110.24%42K
-156.93%-271K
-69.39%389K
396.40%824K
-128.58%-513K
80.11%-410K
-Change in payables and accrued expense
-644.94%-485K
-121.53%-73K
153.98%556K
296.38%760K
-93.27%-632K
-78.86%89K
146.00%339K
-184.98%-1.03M
-124.74%-387K
83.50%-327K
-Change in other current assets
--0
--0
140.20%1.1M
517.79%1.67M
134.70%702K
-66.46%-531K
---736K
---2.74M
---399K
---2.02M
-Change in other working capital
----
--35K
--85K
--0
----
----
----
----
----
----
Interest received (cash flow from operating activities)
28.80%474K
61.17%469K
98.98%1.56M
71.33%502K
--399K
--368K
72.19%291K
700.00%784K
--293K
----
Tax refund paid
131.58%18K
-68.18%-37K
-224.64%-86K
-128.99%-40K
26.92%33K
-103.57%-57K
67.16%-22K
123.79%69K
--138K
--26K
Cash from discontinued investing activities
Operating cash flow
9.13%-2.74M
31.70%-2.46M
57.33%-9.76M
94.30%-290K
60.54%-2.85M
54.88%-3.01M
7.16%-3.61M
-4.14%-22.86M
-84.21%-5.09M
-0.22%-7.22M
Investing cash flow
Cash flow from continuing investing activities
-45.28%1.97M
-66.34%1.91M
143.11%11.82M
140.90%1.47M
108.89%1.08M
170.92%3.59M
185.93%5.68M
-200.13%-27.42M
-107.90%-3.59M
80.65%-12.16M
Net PPE purchase and sale
--0
--0
85.67%-48K
83.33%-1K
36.36%-7K
96.48%-7K
72.27%-33K
-153.79%-335K
84.62%-6K
-147.83%-11K
Net business purchase and sale
----
----
---32K
--0
----
----
----
--0
--0
----
Net investment purchase and sale
-46.39%1.93M
-67.50%1.86M
143.90%11.79M
139.55%1.42M
108.78%1.07M
155.81%3.6M
221.85%5.71M
-180.87%-26.87M
-107.82%-3.58M
80.63%-12.15M
Net other investing changes
--36K
--55K
148.62%106K
--55K
----
----
----
54.11%-218K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-45.28%1.97M
-66.34%1.91M
143.11%11.82M
140.99%1.47M
108.87%1.08M
170.92%3.59M
185.93%5.68M
-200.13%-27.42M
-107.90%-3.59M
80.65%-12.16M
Financing cash flow
Cash flow from continuing financing activities
-0.72%-139K
84.29%-22K
-94.30%1.68M
-9.24%-130K
1,044.51%2.08M
-184.15%-138K
-100.48%-140K
-12.37%29.4M
99.76%-119K
-99.63%182K
Net issuance payments of debt
9.93%-127K
-5.56%-152K
2.42%-564K
13.33%-130K
-8.76%-149K
2.76%-141K
1.37%-144K
-750.00%-578K
-10.29%-150K
-301.47%-137K
Net common stock issuance
----
----
-92.47%2.23M
--0
--2.23M
----
----
--29.56M
---4K
--0
Proceeds from stock option exercised by employees
--0
--130K
-96.08%14K
-92.13%14K
--0
--0
--0
-79.85%357K
-81.02%178K
----
Net other financing activities
----
----
----
----
-95.00%7K
--3K
--4K
-99.80%64K
99.71%-143K
-99.83%140K
Cash from discontinued financing activities
Financing cash flow
-0.72%-139K
84.29%-22K
-94.30%1.68M
-9.24%-130K
1,044.51%2.08M
-184.15%-138K
-100.48%-140K
-12.37%29.4M
99.76%-119K
-99.63%182K
Net cash flow
Beginning cash position
4.47%28.85M
14.56%29.43M
-44.84%25.69M
-17.71%28.38M
-47.72%28.06M
-57.67%27.62M
-44.84%25.69M
514.27%46.57M
-34.37%34.48M
-26.45%53.68M
Current changes in cash
-304.73%-909K
-129.71%-574K
117.91%3.74M
111.95%1.05M
101.63%313K
103.84%444K
-89.66%1.93M
-153.56%-20.88M
-47.26%-8.8M
6.08%-19.19M
End cash Position
-0.42%27.95M
4.47%28.85M
14.56%29.43M
14.56%29.43M
-17.71%28.38M
-47.72%28.06M
-57.67%27.62M
-44.84%25.69M
-44.84%25.69M
-34.37%34.48M
Free cash from
9.34%-2.74M
32.32%-2.46M
57.74%-9.8M
94.29%-291K
60.51%-2.86M
40.47%-3.02M
37.31%-3.64M
-5.03%-23.2M
-81.86%-5.09M
-0.70%-7.23M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.13%-2.74M31.70%-2.46M57.33%-9.76M94.30%-290K60.54%-2.85M54.88%-3.01M7.16%-3.61M-4.14%-22.86M-84.21%-5.09M-0.22%-7.22M
Net income from continuing operations 66.89%-5.81M965.78%5.84M-106.35%-13.21M-37.58%18.65M-33.99%-13.64M-122.83%-17.55M-100.61%-675K196.67%208.08M-44.56%29.88M95.80%-10.18M
Operating gains losses --------117.35%701K132.64%556K93.06%-110K103.78%164K-94.46%91K-4,265.98%-4.04M210.39%239K-3.13%-1.58M
Depreciation and amortization -28.86%143K-37.00%126K-43.16%677K-41.38%136K-75.74%140K4.69%201K5.26%200K346.07%1.19M40.61%232K1,054.00%577K
Securities amortization --------------------------------------218K
Asset impairment expenditure ----------0-----------------10.00%72K--------
Unrealized gains and losses of investment securities -79.80%2.76M-112.94%-8.08M98.33%-3.78M34.87%-22.85M73.19%9.2M117.48%13.67M96.79%-3.79M-240.25%-226.04M57.24%-35.09M-97.82%5.31M
Remuneration paid in stock -65.60%387K-79.66%227K161.63%3.55M-95.26%26K-11.91%1.29M174.45%1.13M117.81%1.12M-118.79%-5.77M-97.51%549K141.26%1.46M
Deferred tax -858.82%-129K25.68%93K72.27%205K3,150.00%61K39.47%53K-79.52%17K--74K-24.20%119K---2K--38K
Other non cashItems -21.65%-545K-95.26%-535K-100.02%-1K1,067.68%958K50.52%-237K-6.16%-448K-104.35%-274K9,730.91%5.3M---99K---479K
Change In working capital 56.69%-217K6.68%-573K123.83%624K242.00%1.55M107.02%194K-161.40%-501K-247.95%-614K-348.72%-2.62M-134.85%-1.09M31.79%-2.76M
-Change in receivables -63.68%77K57.43%-258K-160.98%-200K-6.64%197K-50.00%-3K-10.92%212K-409.24%-606K52.56%328K249.65%211K66.67%-2K
-Change in prepaid assets 183.39%226K-171.21%-277K-211.53%-919K-110.33%-1.08M110.24%42K-156.93%-271K-69.39%389K396.40%824K-128.58%-513K80.11%-410K
-Change in payables and accrued expense -644.94%-485K-121.53%-73K153.98%556K296.38%760K-93.27%-632K-78.86%89K146.00%339K-184.98%-1.03M-124.74%-387K83.50%-327K
-Change in other current assets --0--0140.20%1.1M517.79%1.67M134.70%702K-66.46%-531K---736K---2.74M---399K---2.02M
-Change in other working capital ------35K--85K--0------------------------
Interest received (cash flow from operating activities) 28.80%474K61.17%469K98.98%1.56M71.33%502K--399K--368K72.19%291K700.00%784K--293K----
Tax refund paid 131.58%18K-68.18%-37K-224.64%-86K-128.99%-40K26.92%33K-103.57%-57K67.16%-22K123.79%69K--138K--26K
Cash from discontinued investing activities
Operating cash flow 9.13%-2.74M31.70%-2.46M57.33%-9.76M94.30%-290K60.54%-2.85M54.88%-3.01M7.16%-3.61M-4.14%-22.86M-84.21%-5.09M-0.22%-7.22M
Investing cash flow
Cash flow from continuing investing activities -45.28%1.97M-66.34%1.91M143.11%11.82M140.90%1.47M108.89%1.08M170.92%3.59M185.93%5.68M-200.13%-27.42M-107.90%-3.59M80.65%-12.16M
Net PPE purchase and sale --0--085.67%-48K83.33%-1K36.36%-7K96.48%-7K72.27%-33K-153.79%-335K84.62%-6K-147.83%-11K
Net business purchase and sale -----------32K--0--------------0--0----
Net investment purchase and sale -46.39%1.93M-67.50%1.86M143.90%11.79M139.55%1.42M108.78%1.07M155.81%3.6M221.85%5.71M-180.87%-26.87M-107.82%-3.58M80.63%-12.15M
Net other investing changes --36K--55K148.62%106K--55K------------54.11%-218K--0--0
Cash from discontinued investing activities
Investing cash flow -45.28%1.97M-66.34%1.91M143.11%11.82M140.99%1.47M108.87%1.08M170.92%3.59M185.93%5.68M-200.13%-27.42M-107.90%-3.59M80.65%-12.16M
Financing cash flow
Cash flow from continuing financing activities -0.72%-139K84.29%-22K-94.30%1.68M-9.24%-130K1,044.51%2.08M-184.15%-138K-100.48%-140K-12.37%29.4M99.76%-119K-99.63%182K
Net issuance payments of debt 9.93%-127K-5.56%-152K2.42%-564K13.33%-130K-8.76%-149K2.76%-141K1.37%-144K-750.00%-578K-10.29%-150K-301.47%-137K
Net common stock issuance ---------92.47%2.23M--0--2.23M----------29.56M---4K--0
Proceeds from stock option exercised by employees --0--130K-96.08%14K-92.13%14K--0--0--0-79.85%357K-81.02%178K----
Net other financing activities -----------------95.00%7K--3K--4K-99.80%64K99.71%-143K-99.83%140K
Cash from discontinued financing activities
Financing cash flow -0.72%-139K84.29%-22K-94.30%1.68M-9.24%-130K1,044.51%2.08M-184.15%-138K-100.48%-140K-12.37%29.4M99.76%-119K-99.63%182K
Net cash flow
Beginning cash position 4.47%28.85M14.56%29.43M-44.84%25.69M-17.71%28.38M-47.72%28.06M-57.67%27.62M-44.84%25.69M514.27%46.57M-34.37%34.48M-26.45%53.68M
Current changes in cash -304.73%-909K-129.71%-574K117.91%3.74M111.95%1.05M101.63%313K103.84%444K-89.66%1.93M-153.56%-20.88M-47.26%-8.8M6.08%-19.19M
End cash Position -0.42%27.95M4.47%28.85M14.56%29.43M14.56%29.43M-17.71%28.38M-47.72%28.06M-57.67%27.62M-44.84%25.69M-44.84%25.69M-34.37%34.48M
Free cash from 9.34%-2.74M32.32%-2.46M57.74%-9.8M94.29%-291K60.51%-2.86M40.47%-3.02M37.31%-3.64M-5.03%-23.2M-81.86%-5.09M-0.70%-7.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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