COM:DMGBLOCKCHAIN
DMG Blockchain Solutions
- Stock
Last Close
0.30
22/11 20:59
Market Cap
61.10M
Beta: -
Volume Today
382.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.67K - | -25.06K 582.62% | -16.28K 35.04% | -17.20K 5.63% | -104.74K 509.14% | -59.36K 43.33% | -11.19K 81.14% | -6.84K 38.88% | -1.93K 71.73% | -7.81K 303.88% | -2.81K 64.04% | -6.34K 125.56% | -3.59K 43.40% | -11.51K 221.08% | -63.17K 448.61% | -30.09K 52.36% | -65.95K 119.16% | -728.45K 1,004.50% | -12.54M 1,621.54% | -1.50M 88.06% | -2.10M 40.07% | -2.50M 19.02% | -1.66M 33.51% | -950.13K 42.76% | -860.46K 9.44% | -691.79K 19.60% | -325.43K 52.96% | -693.39K 113.07% | -914 99.87% | -8.42M 921,371.77% | -435.85K 94.83% | 5.04M 1,255.65% | 56.47K 98.88% | -12.23M 21,763.88% | -9.84M 19.59% | -7.00M 28.80% | -2.42M 65.39% | -4.27M 76.32% | -2.76M 35.39% | 6.97M 352.53% | 2.21K 99.97% | -3.84M 173,370.29% | |
depreciation and amortization | 172.60K - | 286.96K 66.26% | 389.16K 35.61% | 470.78K 20.97% | 557.56K 18.43% | 298.46K 46.47% | 419.36K 40.51% | 431.52K 2.90% | 594.05K 37.66% | 793.23K 33.53% | 311.02K 60.79% | 287.30K 7.63% | 279.31K 2.78% | 1.17M 320.65% | 3.52M 200.00% | 4.82M 36.82% | 5.53M 14.71% | 5.95M 7.48% | 6.09M 2.44% | 5.85M 3.88% | 5.33M 8.89% | 4.62M 13.34% | 4.34M 6.07% | 3.81M 12.34% | 5.04M 32.35% | ||||||||||||||||||
deferred income tax | 9.94M - | 388.00K 96.09% | -369.02K 195.11% | -774.73K 109.95% | 670.43K 186.54% | 388.00K 42.13% | -155.38K 140.05% | -145.86K 6.13% | -206.74K 41.73% | 149.05K 172.09% | -4.81M 3,328.77% | -1.19M 75.36% | 8.42M 809.74% | 1.01M 88.05% | 4.75M - | 5.31M 11.68% | -9.17M 272.74% | 381.69K 104.16% | |||||||||||||||||||||||||
stock based compensation | 31.68K - | -67.40K - | 68.40K 201.49% | 189.27K 176.70% | 386.66K 104.29% | 140.28K 63.72% | 110.53K 21.21% | 109.11K 1.28% | 66.45K 39.10% | 12.79K 80.75% | 88.45K 591.64% | 633.28K 615.94% | 1.77M 179.88% | 1.66M 6.61% | 1.34M 19.11% | 613.74K 54.16% | 574.42K 6.41% | 550.00K 4.25% | 515.13K 6.34% | 423.08K 17.87% | 544.97K 28.81% | 321.38K 41.03% | 368.49K 14.66% | 398.01K 8.01% | |||||||||||||||||||
change in working capital | -6.80K - | 16.72K 345.82% | 739 95.58% | -16.22K 2,294.59% | 1.21K 107.47% | 47.70K 3,835.48% | 3.77K 92.10% | 12.77K 238.90% | -2.43K 119.03% | 7.29K 399.88% | 166 97.72% | 6.54K 3,842.17% | 3.56K 45.57% | 11.49K 222.49% | -15.34K 233.56% | -53.98K 251.84% | -39.54K 26.74% | 2.14M 5,503.25% | 1.79M 16.45% | -2.90M 262.44% | -471.20K 83.75% | 2.53M 636.29% | 2.29M 9.53% | 1.17M 48.97% | 21.09K 98.19% | 2.08M 9,756.18% | 1.22M 41.54% | 344.83K 71.63% | -15.35M 4,551.79% | 11.16M 172.70% | -21.38M 291.60% | -1.04M 95.11% | 4.18M 500.48% | 3.29M 21.41% | -10.38M 415.73% | -54.68K 99.47% | 4.67M 8,649.62% | -1.23M 126.34% | -627.91K 49.00% | -63.84K 89.83% | 863.63K 1,452.91% | -1.75M 302.23% | |
accounts receivables | 1.20M - | 596.73K 50.41% | -2.69M 551.45% | -767.50K 71.51% | 3.42M 545.22% | 831.20K 75.68% | -686.72K - | -781.68K - | 569.67K 172.88% | -1.13M 298.97% | |||||||||||||||||||||||||||||||||
inventory | 2.44M - | 6.00M 145.26% | -489.75K 108.17% | -418.80K 14.49% | -593.10K 41.62% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -6.72K - | -489.36K 7,185.32% | 888.47K 281.56% | -20.63K 102.32% | 492.77K 2,488.27% | 668.28K - | 476.64K 28.68% | -533.16K 211.86% | |||||||||||||||||||||||||||||||||||
other working capital | -39.54K - | -1.50M 3,705.20% | -4.32M 187.00% | -604.47K 86.00% | 735.73K 221.71% | -789.67K 207.33% | 1.46M 284.26% | 1.17M 19.82% | 21.09K 98.19% | 2.08M 9,756.18% | 1.22M 41.54% | 344.83K 71.63% | -15.35M 4,551.79% | 11.16M 172.70% | -21.38M 291.60% | -1.04M 95.11% | 4.18M 500.48% | 3.29M 21.41% | -10.38M 415.73% | -54.68K 99.47% | 4.67M 8,649.62% | -544.56K 111.65% | -627.91K 15.31% | 49.57K 107.89% | -182.68K 468.53% | -79.89K 56.27% | |||||||||||||||||
other non cash items | 1.81M - | -5.89M 425.39% | 107.72K 101.83% | 114.77K 6.55% | -876.21K 863.48% | -1.30M 48.21% | -930.17K 28.37% | 746.52K 180.26% | -1.41M 288.55% | -1.11M 20.98% | -523.23K 52.96% | -150.50K 71.24% | -417.88K 177.66% | -2.73M 553.16% | -12.72M 366.11% | -10.30M 19.01% | -2.74M 73.45% | 37.97M 1,488.14% | -818.82K 102.16% | -2.14M 161.80% | -6.79M 216.96% | -132.92K 98.04% | -7.87M 5,824.43% | 6.35M 180.58% | 10.96M 72.70% | ||||||||||||||||||
net cash provided by operating activities | -10.47K - | -8.34K 20.39% | -15.54K 86.36% | -33.41K 115.03% | -103.53K 209.85% | -11.66K 88.74% | -7.42K 36.34% | 5.93K 179.90% | -4.37K 173.58% | -521 88.06% | -2.64K 407.29% | 208 107.87% | -24 111.54% | -27 12.50% | -46.83K 173,340.74% | -84.07K 79.53% | -105.50K 25.48% | 3.39M 3,313.50% | -6.49M 291.37% | -3.44M 46.91% | -2.16M 37.19% | -676.22K 68.74% | 436.86K 164.60% | 204.24K 53.25% | 292.40K 43.16% | 494.22K 69.02% | 376.89K 23.74% | -323.26K 185.77% | -19.39M 5,899.59% | 3.19M 116.43% | -13.30M 517.50% | -2.86M 78.50% | -627.49K 78.06% | -5.57M 788.16% | 24.25M 535.07% | -1.27M 105.24% | 6.39M 602.39% | -1.67M 126.14% | 1.42M 185.19% | 3.74M 163.32% | 4.45M 18.88% | -1.33M 129.87% | |
investments in property plant and equipment | -3.17M - | -12.03M - | -3.50M 70.94% | -1.35M 61.28% | 901.94K 166.62% | 34.08K 96.22% | -107.17K 414.52% | -281.96K 163.10% | -607.66K 115.51% | 170.96K 128.13% | -50.93K 129.79% | -12.73M 24,901.99% | -18.50M 45.29% | -13.41M 27.50% | -21.30M 58.80% | -7.35M 65.52% | -9.91M 34.94% | 1.05M 110.63% | -350.49K 133.27% | -2.21M 531.33% | -1.28M 42.35% | -1.30M 2.22% | -2.95M 126.41% | -15.98M 441.32% | -865.84K 94.58% | ||||||||||||||||||
acquisitions net | 1.49M - | -58.33K 103.92% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.68M - | -609.12K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.78M - | 2.55M 153.35% | 770.26K 69.81% | -6.62K 100.86% | -672.75K 10,056.22% | 2.13K 100.32% | 1 - | -1 200% | 2.96M 295,583,400% | 4.83M 63.45% | -315.25K 106.53% | -4.08M 1,194.41% | 251.72K 106.17% | 5.16M 1,950.67% | 13.59M 163.22% | 10.48M 22.90% | -25.22M 340.76% | 107.44K 100.43% | -65.60K 161.06% | -202.72K - | |||||||||||||||||||||||
net cash used for investing activites | -3.17M - | -4.78M 50.87% | -7.99M 67.05% | -2.78M 65.15% | -1.36M 51.14% | 229.19K 116.85% | 36.20K 84.20% | -107.17K 396.02% | -281.96K 163.10% | -607.66K 115.51% | 3.13M 614.56% | 4.78M 52.89% | -13.05M 372.96% | -22.58M 73.06% | -14.84M 34.29% | -16.14M 8.76% | 6.24M 138.68% | 564.41K 90.96% | -24.17M 4,381.93% | -243.04K 98.99% | -2.28M 837.41% | -1.28M 44.01% | -1.51M 18.11% | -3.56M 136.37% | -15.98M 348.74% | -865.84K 94.58% | |||||||||||||||||
debt repayment | -22.10K - | -770.96K - | -2.82M 265.66% | -387 99.99% | -2.29K 491.21% | -1.01M 43,974.43% | -525.24K 47.91% | -1.42M 170.08% | -56.31K - | -68.87K 22.29% | -64.04K 7.00% | -38.93K 39.22% | -26.37K 32.26% | -23.65K 10.32% | -40.28K 70.29% | -10.79M 26,689.20% | -1.37M 87.30% | ||||||||||||||||||||||||||
common stock issued | 382.68K - | 6.35M - | 1.00M - | 70.00M 6,897.17% | 28.10M 59.86% | 269.78K - | 168.25K 37.63% | 117.15K 30.37% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -15.48K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 110.16K - | 1.71M 1,451.97% | -42.40K 102.48% | -14.32K 66.21% | -348.11K 2,330.06% | -19.96K 94.27% | 2.70M 13,628.41% | 100K - | -2.70M 2,800% | 442.66K 116.39% | -3.43M 875.60% | -396.85K 88.44% | 180.41K 145.46% | 4.50K - | 1.01M - | 118.79K - | |||||||||||||||||||||||||||
net cash used provided by financing activities | 367.20K - | 88.06K - | 8.06M 9,056.02% | -42.40K 100.53% | -14.32K 66.21% | -348.11K 2,330.06% | -790.91K 127.20% | -119.06K 84.95% | -387 99.67% | 97.71K 25,348.58% | -3.71M 3,895.26% | 917.83K 124.75% | 65.15M 6,998.10% | 27.70M 57.48% | 180.41K 99.35% | 61.50K 65.91% | -66.54K 208.19% | -51.81K 22.13% | -68.87K 32.91% | 950.37K 1,480.01% | -38.93K 104.10% | -26.37K 32.26% | 95.14K 460.76% | 229.50K 141.23% | 10.94M 4,665.56% | 1.46M 86.62% | |||||||||||||||||
effect of forex changes on cash | 10.77K - | 1 - | -1 200% | 50.65K 5,065,100% | -565 101.12% | -251.67K 44,442.83% | 445.94K 277.19% | -20.88K 104.68% | 708.93K 3,495.27% | 2.51M 254.39% | -3.22M 228.04% | 186.58K 105.80% | -22 100.01% | -129 486.36% | 271 310.08% | 578 113.28% | -114 119.72% | -367 221.93% | -597 62.67% | 30 105.03% | -206 786.67% | 223 208.25% | |||||||||||||||||||||
net change in cash | -10.47K - | -8.34K 20.39% | -15.54K 86.36% | -33.41K 115.03% | -103.53K 209.85% | -11.66K 88.74% | -7.42K 36.34% | 5.93K 179.90% | -4.37K 173.58% | -521 88.06% | -2.64K 407.29% | 208 107.87% | -24 111.54% | -27 12.50% | 320.37K 1,186,659.26% | -84.07K 126.24% | -105.50K 25.48% | -1.30M 1,136.89% | -6.40M 390.78% | -6.27M 2.08% | -3.54M 43.58% | -795.13K 77.52% | -267.20K 66.40% | -22.56K 91.56% | -241.62K 970.97% | 430.21K 278.05% | -225.62K 152.44% | 6.08M 2,796.56% | 35.22M 478.86% | 5.09M 85.56% | -27.77M 646.07% | -18.94M 31.82% | 5.55M 129.29% | -5.06M 191.21% | 10.91K 100.22% | -563.71K 5,267.88% | 4.07M 821.54% | -2.97M 173.06% | 10.50K 100.35% | 412.31K 3,825.60% | -592.74K 243.76% | -732.36K 23.55% | |
cash at beginning of period | 192.16K - | 181.69K 5.45% | 173.35K 4.59% | 157.81K 8.96% | 124.40K 21.17% | 20.87K 83.22% | 9.21K 55.88% | 1.78K 80.63% | 7.71K 332.70% | 3.35K 56.58% | 2.83K 15.55% | 186 93.43% | 394 111.83% | 370 6.09% | 343 7.30% | 320.71K 93,402.62% | 236.64K 26.21% | 19.71M 8,230.45% | 18.41M 6.62% | 12.00M 34.79% | 5.73M 52.24% | 2.20M 61.70% | 1.40M 36.21% | 1.13M 19.08% | 1.11M 1.99% | 869.25K 21.75% | 1.30M 49.49% | 1.07M 17.36% | 7.16M 566.56% | 42.38M 492.02% | 47.46M 12.00% | 19.69M 58.52% | 749.17K 96.19% | 6.30M 740.50% | 1.24M 80.36% | 1.25M 0.88% | 683.80K 45.19% | 4.75M 594.82% | 1.78M 62.55% | 1.79M 0.59% | 2.20M 23.03% | 1.61M 26.92% | |
cash at end of period | 181.69K - | 173.35K 4.59% | 157.81K 8.96% | 124.40K 21.17% | 20.87K 83.22% | 9.21K 55.88% | 1.78K 80.63% | 7.71K 332.70% | 3.35K 56.58% | 2.83K 15.55% | 186 93.43% | 394 111.83% | 370 6.09% | 343 7.30% | 320.71K 93,402.62% | 236.64K 26.21% | 131.14K 44.58% | 18.41M 13,936.81% | 12.00M 34.79% | 5.73M 52.24% | 2.20M 61.70% | 1.40M 36.21% | 1.13M 19.08% | 1.11M 1.99% | 869.25K 21.75% | 1.30M 49.49% | 1.07M 17.36% | 7.16M 566.56% | 42.38M 492.02% | 47.46M 12.00% | 19.69M 58.52% | 749.17K 96.19% | 6.30M 740.50% | 1.24M 80.36% | 1.25M 0.88% | 683.80K 45.19% | 4.75M 594.82% | 1.78M 62.55% | 1.79M 0.59% | 2.20M 23.03% | 1.61M 26.92% | 877.12K 45.50% | |
operating cash flow | -10.47K - | -8.34K 20.39% | -15.54K 86.36% | -33.41K 115.03% | -103.53K 209.85% | -11.66K 88.74% | -7.42K 36.34% | 5.93K 179.90% | -4.37K 173.58% | -521 88.06% | -2.64K 407.29% | 208 107.87% | -24 111.54% | -27 12.50% | -46.83K 173,340.74% | -84.07K 79.53% | -105.50K 25.48% | 3.39M 3,313.50% | -6.49M 291.37% | -3.44M 46.91% | -2.16M 37.19% | -676.22K 68.74% | 436.86K 164.60% | 204.24K 53.25% | 292.40K 43.16% | 494.22K 69.02% | 376.89K 23.74% | -323.26K 185.77% | -19.39M 5,899.59% | 3.19M 116.43% | -13.30M 517.50% | -2.86M 78.50% | -627.49K 78.06% | -5.57M 788.16% | 24.25M 535.07% | -1.27M 105.24% | 6.39M 602.39% | -1.67M 126.14% | 1.42M 185.19% | 3.74M 163.32% | 4.45M 18.88% | -1.33M 129.87% | |
capital expenditure | -3.17M - | -12.03M - | -3.50M 70.94% | -1.35M 61.28% | 901.94K 166.62% | 34.08K 96.22% | -107.17K 414.52% | -281.96K 163.10% | -607.66K 115.51% | 170.96K 128.13% | -50.93K 129.79% | -12.73M 24,901.99% | -18.50M 45.29% | -13.41M 27.50% | -21.30M 58.80% | -7.35M 65.52% | -9.91M 34.94% | 1.05M 110.63% | -350.49K 133.27% | -2.21M 531.33% | -1.28M 42.35% | -1.30M 2.22% | -2.95M 126.41% | -15.98M 441.32% | -865.84K 94.58% | ||||||||||||||||||
free cash flow | -10.47K - | -8.34K 20.39% | -15.54K 86.36% | -33.41K 115.03% | -103.53K 209.85% | -11.66K 88.74% | -7.42K 36.34% | 5.93K 179.90% | -4.37K 173.58% | -521 88.06% | -2.64K 407.29% | 208 107.87% | -24 111.54% | -27 12.50% | -46.83K 173,340.74% | -84.07K 79.53% | -3.28M 3,796.28% | 3.39M 203.49% | -18.52M 646.24% | -6.94M 62.52% | -3.52M 49.33% | 225.72K 106.42% | 470.93K 108.63% | 97.07K 79.39% | 10.43K 89.25% | -113.44K 1,187.42% | 547.85K 582.94% | -374.19K 168.30% | -32.13M 8,485.89% | -15.31M 52.33% | -26.72M 74.45% | -24.16M 9.56% | -7.97M 67.00% | -15.48M 94.22% | 25.30M 263.39% | -1.62M 106.41% | 4.17M 357.33% | -2.94M 170.58% | 118.06K 104.01% | 792.13K 570.96% | -11.53M 1,555.56% | -2.20M 80.96% |
All numbers in USD (except ratios and percentages)