Digizuite
DIGIZ.CODigizuite A/S Price (DIGIZ.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
No Data
Cash Flow Statement
Digizuite A/SCurrency: DKK
| YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -14,942,652.00
+0% |
-15,775,001.00
+6% |
-32,245,986.00
+104% |
-39,716,258.00
+23% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 7.98M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | 7.23M | 8.58M | 10.19M | 3.46M | |||||||||||||||
| Net Cash Provided By Op... | -4,396,912.00
+0% |
-1,790,886.00
-59% |
-22,981,993.00
+1,183% |
-14,220,360.00
-38% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -6,699,144.00 | -10,253,605.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 366.03k | -512,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -7,461,537.00
+0% |
-7,122,162.00
-5% |
-6,333,118.00
-11% |
-10,765,605.00
+70% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 2.65M | 55.00M | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 6.75M | 10.05M | 51.35M | 5.54M | |||||||||||||||
| Net Cash Used/Provide... | 6.75M
+0% |
10.05M
+49% |
51.35M
+411% |
5.54M
-89% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -50.00 | |||||||||||||||
| Net Change In Cash | -5,108,449.00 | 1.14M | 22.03M | -19,441,055.00 | |||||||||||||||
| Cash At Beginning Of Per... | 2.44M | -2,663,816.00 | -1,527,516.00 | 20.51M | |||||||||||||||
| Cash At End Of Period | -2,663,816.00 | -1,527,517.00 | 20.51M | 1.07M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,396,912.00 | -1,790,886.00 | -22,981,993.00 | -14,220,360.00 | |||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -6,699,144.00 | -10,253,605.00 | |||||||||||||||
| Free Cash Flow | -4,396,912.00
+0% |
-1,790,886.00
-59% |
-29,681,137.00
+1,557% |
-24,473,965.00
-18% |
|||||||||||||||