Digital 9 Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital 9 Infrastructure generated cash of $17,867,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,956,000 last year. Net change in cash is therefore -$15,192,000.
Cash Flow
| 2021 | -5.52M | -667.73M | 684.57M |
|---|---|---|---|
| 2022 | -5.47M | -77.51M | 101.68M |
| 2023 | 17.86M | -7.10M | -25.95M |
DGI9.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 30.00M | 11.31M | 0 |
Operating activities | |||
Net income | -237.33M | 92.06M | 38.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -55K | -1.18M | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.24M | 871K | 0 |
Cash generated by operating activities | 17.86M | -5.47M | -5.52M |
Investing activities | |||
Purchases Of Investments | -7.10M | -48.40M | -667.73M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | -29.10M | 0 |
Cash generated by investing activities | -7.10M | -77.51M | -667.73M |
Financing activities | |||
Common Stock Issued | 0 | 155.20M | 717.01M |
Payments for dividends | -25.95M | -50.27M | -17.83M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -25.95M | 101.68M | 684.57M |
Net Change In Cash | -15.19M | 18.69M | 11.31M |
Cash at end of period | 14.80M | 30.00M | 11.31M |
| Data source | Data source | Data source |