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DGTL Holdings Inc. (DGTHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01580.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,334
-2,520
-4,491
-6,825
-1,052
Depreciation & amortization
83.806
168.275
758.703
712.794
79.936
Deferred income taxes
-9
0
-438
-439
-273
Stock based compensation
170.305
66.333
0
1,178
159.984
Change in working capital
791.324
-269.867
956.052
766.08
-161.39
Accounts receivable
-64.008
-134.324
577.449
964.747
-156.883
Accounts Payable
917.249
-75.536
-152.102
-3.208
447.107
Other working capital
-1,095
-1,720
-1,338
-2,739
-1,256
Other non-cash items
-26.4
-138.369
-943.679
-967.246
-6
Net cash provided by operating activites
-1,095
-1,720
-1,163
-2,419
-1,252
Cash flows from investing activities
Investments in property, plant and equipment
-3.752
-
-174.44
-319.549
-3.752
Acquisitions, net
-751.726
-
-
-
-746.476
Net cash used for investing activites
-
0
478.034
-319.549
-573.464
Cash flows from financing activities
Debt repayment
-42.785
-
0
-448.51
-238.285
Common stock issued
-
725.2
0
3,000
2,546
Common stock repurchased
-
0
-15
0
-
Other financing activites
-264.081
-6
-
-118.042
126.919
Net cash used privided by (used for) financing activities
-
719.2
1,020
2,761
2,044
Net change in cash
-375.805
-1,000
334.466
22.392
609.19
Cash at beginning of period
537.267
1,411
1,111
958.162
348.972
Cash at end of period
161.462
405.786
1,411
1,111
958.162
Free Cash Flow
Operating Cash Flow
-1,095
-1,720
-1,163
-2,419
-1,252
Capital Expenditure
-3.752
-
-174.44
-319.549
-3.752
Free Cash Flow
-1,095
-1,720
-1,338
-2,739
-1,256