Digatrade Financial Key Executives
This section highlights Digatrade Financial's key executives, including their titles and compensation details.
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Digatrade Financial Earnings
This section highlights Digatrade Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Digatrade Financial Corp. operates as a financial technology services company. It develops proprietary patent-pending credit card payment platform to increase the security of online credit card payment processing. It also provides research and development related services in the digital-asset industry for prospective institutional customers, as well as focusing on blockchain and the financial technology sector unrelated to facilitating trading activities. The company was formerly known as Bit-X Financial Corporation and changed its name to Digatrade Financial Corp. in October 2015. Digatrade Financial Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada.
$0.00
Stock Price
$168.22K
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Digatrade Financial, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $- | $- | $- | $- | $- |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $102.68K | $104.59K |
General and Administrative Expenses | $472.49K | $409.67K | $887.41K | $688.11K | $470.95K |
Selling and Marketing Expenses | $- | $4.04K | $85.38K | $- | $- |
Selling General and Administrative Expenses | $472.49K | $413.70K | $972.78K | $688.11K | $470.95K |
Other Expenses | $- | $- | $-264.22K | $- | $- |
Operating Expenses | $487.88K | $413.70K | $972.78K | $790.79K | $575.54K |
Cost and Expenses | $472.49K | $413.70K | $972.78K | $790.79K | $575.54K |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $168.57K | $168.66K | $205.09K | $189.38K | $30.67K |
Depreciation and Amortization | $-48.87K | $392.80K | $774.42K | $-142.65K | $-68.31K |
EBITDA | $-521.36K | $- | $- | $-933.45K | $-460.14K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | $-472.49K | $-414.24K | $-1.03M | $-790.79K | $-575.54K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income Expenses Net | $909.36K | $-2.03M | $-1.32M | $-376.03K | $-213.95K |
Income Before Tax | $436.87K | $-2.43M | $-2.25M | $-1.12M | $-674.52K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | $- | $455.48K | $47.02K | $-303.80K | $-120.83K |
Net Income | $436.87K | $-2.88M | $-2.30M | $-1.12M | $-674.52K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
EPS Diluted | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
Weighted Average Shares Outstanding | 1.57B | 1.08B | 318.33M | 94.08M | 45.28M |
Weighted Average Shares Outstanding Diluted | 1.56B | 1.08B | 318.33M | 94.08M | 45.28M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-13.79K | $-22.57K | $18.83K | $17.52K | $- | $- | $- | $- | $-102.68K | $- | $27.23K |
General and Administrative Expenses | $- | $- | $- | $- | $- | $127.66K | $132.32K | $97.91K | $128.99K | $-8.63K | $59.87K | $144.37K | $169.15K | $122.94K | $185.78K | $318.15K | $260.54K | $212.98K | $124.01K | $191.92K |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $-1.00K | $- | $1.00K | $- | $-4.52K | $- | $118 | $4.40K | $22.22K | $32.23K | $15.31K | $15.62K | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $127.66K | $132.32K | $98.91K | $128.99K | $-8.63K | $59.87K | $144.49K | $173.55K | $145.16K | $218.01K | $333.46K | $276.17K | $212.98K | $124.01K | $191.92K |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-64.52K | $-79.64K | $-62.97K | $- | $- | $- | $- | $- |
Operating Expenses | $- | $- | $- | $- | $- | $127.66K | $132.32K | $98.91K | $128.99K | $-22.41K | $37.30K | $163.32K | $191.07K | $145.16K | $218.01K | $333.46K | $276.17K | $212.98K | $124.01K | $219.15K |
Cost and Expenses | $- | $- | $- | $- | $- | $127.66K | $132.32K | $98.91K | $128.99K | $-22.41K | $37.30K | $163.32K | $191.07K | $145.16K | $218.01K | $333.46K | $276.17K | $212.98K | $124.01K | $219.15K |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $29 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $18.11K | $63.77K | $66.20K | $20.49K | $56.07K | $2.76K | $45.65K | $64.17K | $152.56K | $18.30K | $21.66K | $12.99K | $205.70K | $17.74K | $28.16K |
Depreciation and Amortization | $-39.59K | $122.08K | $41.58K | $54.88K | $27.08K | $71.39K | $54.00K | $55.81K | $55.21K | $55.13K | $52.75K | $51.12K | $47.30K | $46.47K | $44.65K | $40.96K | $40.37K | $- | $-38.43K | $28.16K |
EBITDA | $- | $- | $- | $- | $- | $-160.63K | $-132.46K | $25.50K | $-129.22K | $22.35K | $-37.32K | $-163.32K | $-191.30K | $-200.57K | $-218.01K | $-317.19K | $-276.17K | $-331.69K | $-180.18K | $-219.15K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | $- | $- | $- | $- | $- | $-160.63K | $-132.46K | $-99.04K | $-129.22K | $22.35K | $-37.32K | $-163.32K | $-191.30K | $-200.57K | $-218.01K | $-333.46K | $-276.17K | $-331.69K | $-141.74K | $-247.31K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income Expenses Net | $- | $- | $- | $- | $- | $919.79K | $-327.67K | $2.40K | $330.22K | $-1.53M | $312.23K | $-669.11K | $-133.99K | $-1.23M | $-32.35K | $-5.39K | $-9.58K | $-16.79K | $34.09K | $-53.64K |
Income Before Tax | $- | $- | $- | $- | $- | $792.13K | $-459.98K | $-96.51K | $201.23K | $-1.51M | $290.48K | $-833.73K | $-324.74K | $-1.38M | $-250.35K | $-338.85K | $-285.75K | $-348.47K | $-197.91K | $-272.26K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | $- | $- | $- | $- | $- | $31.42K | $63.77K | $66.20K | $20.48K | $342.92K | $44.66K | $-23.53K | $-19.31K | $-115.33K | $-54.94K | $12.19K | $-27.38K | $123.68K | $- | $-4.48K |
Net Income | $- | $- | $- | $- | $- | $792.13K | $-523.76K | $-162.71K | $201.23K | $-1.86M | $245.82K | $-810.20K | $-305.43K | $-1.26M | $-195.42K | $-351.05K | $-285.75K | $-472.15K | $-85.57K | $-267.78K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
Weighted Average Shares Outstanding | - | - | - | - | - | 1.56B | 1.53B | 1.42B | 1.40B | 1.29B | 1.01B | 897.33M | 1.08B | 452.59M | 273.57M | 252.44M | 227.69M | 226.41M | 63.68M | 44.42M |
Weighted Average Shares Outstanding Diluted | - | - | - | - | - | 1.56B | 1.53B | 1.42B | 1.40B | 1.29B | 1.01B | 897.33M | 1.08B | 452.59M | 273.57M | 252.44M | 227.69M | 226.41M | 63.68M | 44.42M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $39.20K | $476 | $113.16K | $493.81K | $494.44K |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $39.20K | $476 | $113.16K | $493.81K | $494.44K |
Net Receivables | $- | $- | $- | $- | $306.35K |
Inventory | $- | $-12.04K | $-13.65K | $- | $- |
Other Current Assets | $264.66K | $292.68K | $164.51K | $8.75K | $159.31K |
Total Current Assets | $303.87K | $293.16K | $277.66K | $527.19K | $960.11K |
Property Plant Equipment Net | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $26.76K | $- | $- |
Goodwill and Intangible Assets | $- | $- | $26.76K | $- | $- |
Long Term Investments | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $- | $- |
Total Non-Current Assets | $- | $- | $26.76K | $- | $- |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $303.87K | $293.16K | $304.42K | $527.19K | $960.11K |
Account Payables | $55.39K | $73.45K | $32.28K | $63.28K | $416.32K |
Short Term Debt | $163.97K | $103.62K | $242.86K | $636.89K | $1.29M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $74.15K | $90.00K | $- | $- |
Other Current Liabilities | $631.30K | $1.69M | $460.19K | $66.00K | $31.20K |
Total Current Liabilities | $850.66K | $1.86M | $735.33K | $766.17K | $1.74M |
Long Term Debt | $- | $- | $- | $11.96K | $287.80K |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $-11.96K | $- |
Total Non-Current Liabilities | $- | $- | $- | $11.96K | $287.80K |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $850.66K | $1.86M | $735.33K | $778.13K | $2.03M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $9.39M | $8.88M | $7.46M | $6.05M | $4.11M |
Retained Earnings | $-10.07M | $-10.51M | $-7.79M | $-6.30M | $-5.18M |
Accumulated Other Comprehensive Income Loss | $60.00K | $60.00K | $60.00K | $- | $- |
Other Total Stockholders Equity | $69.76K | $- | $- | $-632.01K | $- |
Total Stockholders Equity | $-546.80K | $-1.57M | $-273.17K | $-250.94K | $-1.07M |
Total Equity | $-546.80K | $-1.57M | $-430.90K | $-250.94K | $-1.07M |
Total Liabilities and Stockholders Equity | $303.87K | $293.16K | $304.42K | $527.19K | $960.11K |
Minority Interest | $- | $- | $-157.73K | $- | $- |
Total Liabilities and Total Equity | $303.87K | $293.16K | $304.42K | $527.19K | $960.11K |
Total Investments | $- | $- | $- | $- | $- |
Total Debt | $163.97K | $103.62K | $242.86K | $648.85K | $1.58M |
Net Debt | $124.77K | $103.15K | $129.70K | $155.04K | $1.09M |
Balance Sheet Charts
Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $- | $- | $- | $- | $39.20K | $33.80K | $8.56K | $8.69K | $476 | $122 | $64.52K | $5.37K | $113.16K | $289.85K | $392.00K | $464.70K | $493.81K | $480.73K | $445.13K |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $- | $- | $- | $- | $- | $39.20K | $33.80K | $8.56K | $8.69K | $476 | $122 | $64.52K | $5.37K | $113.16K | $289.85K | $392.00K | $464.70K | $493.81K | $480.73K | $445.13K |
Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.28K | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- | $264.66K | $219.33K | $447.58K | $660.92K | $292.68K | $342.60K | $454.97K | $241.14K | $164.51K | $2.28K | $34.56K | $11.74K | $8.75K | $133.22K | $138.68K |
Total Current Assets | $- | $- | $- | $- | $- | $303.87K | $253.13K | $456.14K | $669.60K | $293.16K | $342.72K | $519.49K | $246.51K | $277.66K | $312.51K | $426.56K | $490.18K | $527.19K | $773.13K | $741.30K |
Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $26.76K | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $29.84K | $29.84K | $26.76K | $26.76K | $26.76K | $- | $- | $- | $- |
Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $258.59K | $- | $- | $- | $- | $12.19K | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $42.74K | $-24.39K | $- | $- | $- | $- |
Total Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $258.59K | $29.84K | $29.84K | $26.76K | $69.50K | $14.57K | $- | $- | $- | $- |
Other Assets | $- | $- | $- | $- | $- | $293.16K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $- | $- | $- | $- | $- | $303.87K | $253.13K | $456.14K | $669.60K | $293.16K | $601.32K | $549.33K | $276.35K | $304.42K | $382.01K | $441.13K | $490.18K | $527.19K | $773.13K | $741.30K |
Account Payables | $- | $- | $- | $- | $- | $55.39K | $32.01K | $31.65K | $31.65K | $73.45K | $71.00K | $31.09K | $59.26K | $32.28K | $32.54K | $32.38K | $38.67K | $63.28K | $229.09K | $140.74K |
Short Term Debt | $- | $- | $- | $- | $- | $163.97K | $94.15K | $100.61K | $54.42K | $103.62K | $221.90K | $255.56K | $269.91K | $242.86K | $667.35K | $695.77K | $771.09K | $636.89K | $580.79K | $1.35M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $79.73K | $103.20K | $94.20K | $85.20K | $74.15K | $120.22K | $148.22K | $70.50K | $90.00K | $- | $- | $68.90K | $- | $106.75K | $106.75K |
Other Current Liabilities | $- | $- | $- | $- | $- | $631.30K | $474.36K | $440.74K | $753.81K | $1.69M | $615.60K | $1.12M | $447.64K | $460.19K | $85.10K | $75.10K | $68.09K | $66.00K | $8.27K | $58.23K |
Total Current Liabilities | $- | $- | $- | $- | $- | $850.66K | $600.53K | $573.00K | $839.87K | $1.86M | $908.50K | $1.41M | $776.81K | $735.33K | $785.00K | $803.25K | $877.85K | $766.17K | $924.89K | $1.66M |
Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.49K | $6.41K | $6.55K | $11.96K | $6.34K | $6.45K |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $60.00K | $-11.96K | $- | $- |
Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $-2 | $- | $- | $- | $- | $- | $- | $- | $6.49K | $6.41K | $66.55K | $11.96K | $6.34K | $6.45K |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $- | $- | $- | $- | $- | $850.66K | $600.53K | $573.00K | $839.87K | $1.86M | $908.50K | $1.41M | $776.81K | $735.33K | $791.49K | $809.66K | $944.39K | $778.13K | $931.24K | $1.67M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- | $9.39M | $10.45M | $10.22M | $10.07M | $8.88M | $8.34M | $8.19M | $7.71M | $7.46M | $6.66M | $- | $- | $6.05M | $- | $- |
Retained Earnings | $- | $- | $- | $- | $- | $-10.07M | $-10.86M | $-10.40M | $-10.30M | $-10.51M | $-8.71M | $-8.91M | $-8.10M | $-7.79M | $-7.13M | $-6.94M | $-6.58M | $-6.30M | $-5.83M | $-5.74M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $60.00K | $60.00K | $60.00K | $60.00K | $60.00K | $60.00K | $60.00K | $60.00K | $60.00K | $- | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $69.76K | $- | $- | $- | $- | $- | $- | $60.00K | $- | $60.00K | $6.57M | $6.19M | $- | $5.67M | $4.82M |
Total Stockholders Equity | $- | $- | $- | $- | $- | $-546.80K | $-347.40K | $-116.86K | $-170.27K | $-1.57M | $-307.19K | $-659.20K | $-326.50K | $-273.17K | $-409.48K | $-368.53K | $-454.22K | $-250.94K | $-158.10K | $-924.19K |
Total Equity | $- | $- | $- | $- | $- | $-546.80K | $-347.40K | $-116.86K | $-170.27K | $-1.57M | $-307.19K | $-856.69K | $-500.46K | $-430.90K | $-409.48K | $-368.53K | $-454.22K | $-250.94K | $-158.10K | $-924.19K |
Total Liabilities and Stockholders Equity | $- | $- | $- | $- | $- | $303.87K | $253.13K | $456.14K | $669.60K | $293.16K | $601.32K | $549.33K | $276.35K | $304.42K | $382.01K | $441.13K | $490.18K | $527.19K | $773.13K | $741.30K |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-197.49K | $-173.96K | $-157.73K | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $- | $- | $- | $- | $- | $303.87K | $253.13K | $456.14K | $669.60K | $293.16K | $601.32K | $549.33K | $276.35K | $304.42K | $382.01K | $441.13K | $490.18K | $527.19K | $773.13K | $741.30K |
Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $258.59K | $- | $- | $- | $- | $12.19K | $- | $- | $- | $- |
Total Debt | $- | $- | $- | $- | $- | $163.97K | $94.15K | $100.61K | $54.42K | $103.62K | $221.90K | $255.56K | $269.91K | $242.86K | $673.84K | $702.18K | $777.63K | $648.85K | $587.13K | $1.36M |
Net Debt | $- | $- | $- | $- | $- | $124.77K | $60.35K | $92.05K | $45.73K | $103.15K | $221.78K | $191.04K | $264.54K | $129.70K | $383.99K | $310.18K | $312.93K | $155.04K | $106.41K | $914.64K |
Annual Cash Flow
Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
---|---|---|---|---|---|
Net Income | $436.87K | $-2.84M | $-2.25M | $-1.12M | $-674.52K |
Depreciation and Amortization | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $60.00K | $- | $- |
Change in Working Capital | $-35.23K | $26.86K | $-9.54K | $104.83K | $-258.32K |
Accounts Receivables | $- | $- | $- | $297.31K | $-281.44K |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $-7.00K | $-171.75K | $183.11K |
Other Working Capital | $-35.23K | $1.54K | $-2.53K | $-20.74K | $-159.98K |
Other Non Cash Items | $-962.96K | $2.44M | $1.28M | $311.34K | $21.90K |
Net Cash Provided by Operating Activities | $-561.32K | $-370.48K | $-919.74K | $-655.46K | $-951.67K |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $-145.90K | $-158.91K | $- | $- |
Net Cash Used for Investing Activities | $- | $-145.90K | $-158.91K | $- | $- |
Debt Repayment | $536.52K | $403.60K | $538.79K | $763.28K | $- |
Common Stock Issued | $- | $100 | $100 | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $63.53K | $- | $196 | $- | $1.33M |
Net Cash Used Provided by Financing Activities | $600.05K | $403.70K | $539.09K | $654.83K | $1.33M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $38.73K | $-112.68K | $-380.65K | $-633 | $379.95K |
Cash at End of Period | $39.20K | $476 | $113.16K | $493.81K | $494.44K |
Cash at Beginning of Period | $476 | $113.16K | $493.81K | $494.44K | $114.49K |
Operating Cash Flow | $-561.32K | $-370.48K | $-919.74K | $-655.46K | $-951.67K |
Capital Expenditure | $- | $- | $- | $- | $- |
Free Cash Flow | $-561.32K | $-370.48K | $-919.74K | $-655.46K | $-951.67K |
Cash Flow Charts
Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $- | $- | $- | $- | $- | $792.13K | $-459.98K | $-96.51K | $201.23K | $-1.93M | $245.82K | $-833.73K | $-324.74K | $-1.42M | $-195.42K | $-351.05K | $-285.75K | $-472.15K | $-85.57K | $-267.78K |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $60.00K | $- | $- | $- |
Change in Working Capital | $- | $- | $- | $- | $- | $-26.99K | $6.76K | $19.16K | $-34.17K | $-44.71K | $25.97K | $45.72K | $-125 | $11.30K | $6.67K | $-2.43K | $-25.08K | $47.02K | $28.03K | $16.14K |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $143.93K | $- | $181.83K |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-195.80K |
Accounts Payables | $- | $- | $- | $- | $- | $- | $9.73K | $9.09K | $- | $- | $- | $- | $- | $4.63K | $10.16K | $720 | $-22.52K | $- | $- | $31.86K |
Other Working Capital | $- | $- | $- | $- | $- | $- | $-2.97K | $10.08K | $- | $- | $25.97K | $45.72K | $-125 | $6.67K | $-3.49K | $-3.15K | $-2.56K | $-96.91K | $28.03K | $-197.55K |
Other Non Cash Items | $- | $- | $- | $- | $- | $-957.49K | $327.52K | $-2.52K | $-330.47K | $2.05M | $-417.32K | $668.33K | $137.55K | $1.27M | $-29.71K | $28.98K | $12.52K | $195.27K | $53.72K | $35.34K |
Net Cash Provided by Operating Activities | $- | $- | $- | $- | $- | $-192.35K | $-125.70K | $-79.86K | $-163.41K | $82.02K | $-145.53K | $-119.68K | $-187.32K | $-138.49K | $-218.46K | $-324.49K | $-238.30K | $-229.86K | $-3.83K | $-216.30K |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $134.22K | $150.94K | $79.74K | $171.62K | $64.24K | $81.14K | $178.73K | $79.49K | $-38.31K | $100.85K | $267.16K | $- | $242.95K | $39.42K | $172.33K |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100 | $- | $- | $- | $- | $100 | $- | $- | $100 |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- | $63.53K | $- | $- | $- | $0 | $- | $- | $- | $110 | $56 | $30 | $209.09K | $108.46K | $- | $- |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $197.75K | $150.94K | $79.74K | $171.62K | $64.24K | $81.14K | $178.83K | $79.53K | $-38.20K | $100.91K | $267.19K | $209.19K | $242.95K | $39.42K | $172.33K |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $- | $- | $- | $- | $5.40K | $25.24K | $-124 | $8.21K | $364 | $-64.41K | $59.15K | $-107.79K | $-176.69K | $-117.55K | $-57.30K | $-29.11K | $13.09K | $35.59K | $-43.98K |
Cash at End of Period | $- | $- | $- | $- | $- | $39.20K | $33.80K | $8.56K | $8.69K | $476 | $112 | $64.52K | $5.37K | $113.16K | $289.85K | $407.40K | $464.70K | $493.81K | $480.73K | $445.13K |
Cash at Beginning of Period | $- | $- | $- | $- | $- | $33.80K | $8.56K | $8.69K | $476 | $112 | $64.52K | $5.37K | $113.16K | $289.85K | $407.40K | $464.70K | $493.81K | $480.73K | $445.13K | $489.11K |
Operating Cash Flow | $- | $- | $- | $- | $- | $-192.35K | $-125.70K | $-79.86K | $-163.41K | $82.02K | $-145.53K | $-119.68K | $-187.32K | $-138.49K | $-218.46K | $-324.49K | $-238.30K | $-229.86K | $-3.83K | $-216.30K |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $- | $- | $- | $- | $-192.35K | $-125.70K | $-79.86K | $-163.41K | $82.02K | $-145.53K | $-119.68K | $-187.32K | $-138.49K | $-218.46K | $-324.49K | $-238.30K | $-229.86K | $-3.83K | $-216.30K |
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