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CA Stock MarketDetailed Quotes
DIGI DigiMax Global Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 8 16:00 ET
12.63MMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio505.21MShares0.02052wk Low-0.05EPS TTM8.15MFloat Cap0.660Historical HighLossP/E (Static)326.00MShs Float0.010Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
DigiMax Global Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.52%-577.42K | -188.63%-1.43M | -236.26%-4.16M | -392.67%-1.75M | -43.76%-1.06M | -684.41%-855.68K | -1,258.20%-494.48K | -33.53%-1.24M | -125.32%-355.77K | -123.50%-736.31K |
| Net income from continuing operations | 52.64%-1.09M | 50.54%-1.36M | -610.18%-15.45M | -614.69%-7.86M | -280.65%-2.54M | -1,215.22%-2.3M | -1,077.12%-2.75M | -162.73%-2.18M | -629.67%-1.1M | -87.50%-667.27K |
| Operating gains losses | -278.60%-9.25K | 66.09%-59.64K | 133.11%367.06K | 1,230.13%648.88K | -95.32%-111.13K | -67.55%5.18K | -217.54%-175.87K | 135.37%157.47K | 112.41%48.78K | -375.73%-56.9K |
| Depreciation and amortization | -94.71%12.48K | -93.92%12.48K | 833.67%2.29M | --1.58M | --274.57K | --235.97K | --205.15K | --245.61K | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | 13,242.74%2.02M | ---- | ---- | ---- | ---- | --15.15K | ---- | ---- |
| Unrealized gains and losses of investment securities | 809.83%360.11K | -17.09%39.27K | --748.33K | --494.58K | --166.8K | --39.58K | --47.37K | --0 | --0 | --0 |
| Remuneration paid in stock | -77.42%237.73K | -80.99%383.59K | 586.05%4.26M | 51.26%395.54K | 120.64%792.86K | --1.05M | --2.02M | 183.41%620.83K | 1,556.60%261.49K | --359.34K |
| Other non cashItems | ---- | ---- | 178.22%858.11K | 1,321.02%561.61K | -105.84%-13.6K | 62.03%102.4K | 256.36%207.7K | 28.17%308.43K | -164.09%-46K | 283.55%232.94K |
| Change In working capital | -1,694.95%-90.59K | -923.52%-441.05K | 281.67%743.5K | 86.64%408.95K | 161.54%371.96K | 141.85%5.68K | -315.29%-43.09K | -261.43%-409.26K | 935.43%219.11K | -2,605.30%-604.42K |
| -Change in receivables | -17.90%-51.77K | 40.90%-40.34K | 219.04%118.15K | 36.40%-15.44K | 463.45%245.76K | -897.21%-43.91K | -2,220.16%-68.26K | -88.10%-99.24K | 3.18%-24.28K | -368.13%-67.62K |
| -Change in prepaid assets | -75.70%23.75K | -75.49%20.48K | 178.78%296.31K | -67.32%50.59K | 112.12%64.37K | --97.76K | --83.58K | -2,585.35%-376.13K | --154.8K | ---530.93K |
| -Change in payables and accrued expense | -26.09%-62.92K | -618.35%-419.62K | 391.53%325K | 323.82%375.47K | 1,085.65%57.85K | -444.31%-49.9K | -685.78%-58.42K | 187.45%66.12K | 7,816.99%88.59K | 25.69%-5.87K |
| -Change in other working capital | --341 | ---1.57K | --4.05K | ---1.67K | --3.99K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 188.53%89.21K | 352.91%127.01K | -19.82%27.84K | -189.37%-42.4K | -2,168.75%-23.23K | 536.57%30.92K | -50.22K | 34.72K |
| Operating cash flow | 35.71%-577.42K | -175.68%-1.43M | -237.48%-4.07M | -300.44%-1.63M | -46.91%-1.03M | -1,356.94%-898.09K | -1,283.11%-517.71K | -30.88%-1.21M | -165.28%-405.98K | -112.97%-701.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.93%-723.65K | 111.72%31.87K | -10.1M | -355.42K | -2.28M | -7.19M | -271.8K | 0 | 0 | 0 |
| Net intangibles purchas and sale | --0 | --0 | ---135.1K | --463.79K | ---153.94K | ---173.16K | ---271.8K | --0 | --0 | --0 |
| Net business purchase and sale | --95.85K | ---95.85K | ---286.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 88.32%-819.5K | --127.72K | ---9.68M | ---533.03K | ---2.13M | ---7.02M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | -97.34%2.31K | -97.51%2.31K | 524.50%86.79K | 92.71K | -5.92K | |||||
| Investing cash flow | 89.93%-723.65K | 111.72%31.87K | -11,734.73%-10.1M | -480.89%-353.11K | -38,507.34%-2.28M | ---7.19M | ---271.8K | 343.84%86.79K | 904.42%92.71K | -86.65%-5.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -311.65%-108.17K | -100.07%-12K | 748.08%18.27M | -79.11%204.18K | -107.38%-88.32K | -31.48%-26.28K | 18.18M | 111.50%2.15M | 2,709.68%977.25K | 90.89%1.2M |
| Net issuance payments of debt | 14.13%-108.17K | ---12K | ---28.43K | --205.86K | ---108.32K | ---125.96K | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | 1,184.14%18.33M | --0 | --0 | --0 | --18.33M | --1.43M | 112.69%82.5K | --1.35M |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | 69.12%1.56M | ---1.68K | --20K | --99.69K | --1.44M | --922.5K | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -16.23%-112.01K | 9.81%-33.77K | -154.67%-58.25K |
| Net other financing activities | ---- | ---- | -1,804.18%-1.59M | --0 | --0 | --0 | ---1.59M | -114.80%-83.6K | -99.07%6.02K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -311.65%-108.17K | -100.07%-12K | 748.08%18.27M | -79.11%204.18K | -107.38%-88.32K | -31.48%-26.28K | --18.18M | 111.50%2.15M | 2,709.68%977.25K | 90.89%1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.78%3.93M | 363.87%5.34M | 499.44%1.24M | 1,116.35%7.03M | 11,740.75%10.43M | 10,826.66%18.54M | 455.99%1.15M | 41.80%207.14K | 48.74%577.71K | -6.17%88.08K |
| Current changes in cash | 82.63%-1.41M | -108.09%-1.41M | 296.37%4.1M | -367.28%-1.77M | -794.95%-3.4M | -9,840.29%-8.11M | 46,563.77%17.39M | 1,594.26%1.03M | 466.32%663.97K | 66.25%489.62K |
| End cash Position | -75.78%2.53M | -78.78%3.93M | 330.25%5.34M | 330.25%5.34M | 1,116.35%7.03M | 11,740.75%10.43M | 10,826.66%18.54M | 499.44%1.24M | 499.44%1.24M | 48.74%577.71K |
| Free cash from | 46.10%-577.42K | -80.77%-1.43M | -248.68%-4.21M | -186.20%-1.16M | -68.85%-1.18M | -1,637.85%-1.07M | -2,009.24%-789.51K | -28.76%-1.21M | -229.10%-405.98K | -110.94%-701.59K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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