Annual CFO
-$7.67M$1.81M-30.98%
Summary
- Current Value
- As of today, DGNX annual cash from operations is -$7.67M, down -30.98% on
- Historical Performance
- DGNX annual cash from operations is down -18.54% over the past 3 years, and down -18.54% over the past 5 years
- All-Time High Comparison
- DGNX annual cash from operations is currently -30.98% below its historical high of -$5.86M set on
- 3-Year Low Comparison
- DGNX annual cash from operations is at its 3-year low
- Sector Comparison
- DGNX annual cash from operations is higher than 14.10% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$7.67M | -31.0% | -18.5% | -18.5% | -18.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $3.08 | – | – | – | – | |
| Annual Cash From Investing | -$10.00K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $10.72M | +125.6% | +43.8% | +43.8% | +43.8% | |
| Annual Free Cash Flow | -$7.67M | -31.0% | -18.4% | -18.4% | -18.4% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$4.27M | -7.0% | +67.0% | +67.0% | +67.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.86M | -31.0% | |
| 5Y | -$5.86M | -31.0% | |
| All | -$5.86M | -31.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.67M | at low | |
| 5Y | -$7.67M | at low | |
| All | -$7.67M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$7.67M | -31.0% | |
| -$5.86M | +11.1% |
| Year | Value | Change |
|---|---|---|
| -$6.59M | -1.9% | |
| -$6.47M | - |
FAQ
What is the current annual cash from operations of DGNX?
As of today, DGNX annual cash from operations is -$7.67M
What is 1-year change in DGNX annual cash from operations?
DGNX annual cash from operations is down -30.98% year-over-year
What is 3-year change in DGNX annual cash from operations?
DGNX annual cash from operations is down -18.54% over the past 3 years
How far is DGNX annual cash from operations from its all-time high?
DGNX annual cash from operations is currently -30.98% below its historical high of -$5.86M set on March 31, 2024
How does DGNX annual cash from operations rank versus sector peers?
DGNX annual cash from operations is higher than 14.10% of companies in Industrials sector
When is DGNX next annual earnings release?
The next annual earnings release for DGNX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DGNX Official Website www.diginex.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2010499/000164117225018847/0001641172-25-018847-index.htm
- DGNX Profile on Yahoo Finance finance.yahoo.com/quote/DGNX
- DGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgnx