Digital Currency X Technology Inc.

DCX | NASDAQ

$1.16

-$0.02 (-1.69%)

Nov 2, 2026, 3:33 PM ET · Market open

TTM Period Ending	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q4 2021 Dec 31, 2021
Net Income	763.26K	773.47K	-125.58K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	844.68K	119.01K	-297.23K
Other Non-Cash Items	-2.7M	-1.18M	-546
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	844.68K	119.01K	-297.23K
Operating Cash Flow	-1.09M	-289.97K	-423.35K
Capital Expenditures	1	4	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-2.36M	-1.38M	-139.38M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-2.36M	-1.38M	-139.38M
Debt Repayment	2.86M	1.38M	-371.65K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	2.86M	1.38M	140.76M
Net Cash Flow	-592.65K	-289.97K	959.08K
Free Cash Flow	-1.09M	-289.97K	-423.35K
Adj. Free Cash Flow	-1.09M	-289.97K	-423.35K
Maintenance CapEx	n/a	-12.79M	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	-12.78M	n/a