Diginex Limited (DGNX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.19M |
| Operating CF Margin % | -190.29% |
| Operating CF Growth % | - |
| Net Income | -4.76M |
| Depreciation & Amortization | 74.43K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 330.44K |
| Working Capital Changes | 1.16M |
| Change in Receivables | -916.48K |
| Change in Inventory | 0 |
| Change in Payables | 2.02M |
| Cash from Investing | -7.19M |
| Capital Expenditures | 0 |
| CapEx % of Revenue | 0% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | -7.19M |
| Cash from Financing | 9.35M |
| Debt Issued (Net) | 0 |
| Equity Issued (Net) | 9.46M |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | -113.12K |
| Net Change in Cash | -1.05M |
| Free Cash Flow | -3.19M |
| FCF Margin % | -190.29% |
| FCF Growth % | - |
| FCF per Share | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.67x |
| Interest Paid | 0 |
| Taxes Paid | 0 |