tiprankstipranks
DigiPath Inc (DIGP)
OTHER OTC:DIGP
US Market

DigiPath (DIGP) Cash flow

9 Followers

DigiPath Cash Flow

DIGP's free cash flow for Q was $2.00M. For the fiscal year, DIGP's free cash flow was decreased by $415.03K and operating cash flow was $-125.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -76.97K$ 112.53K$ -184.79K$ -135.97K$ -671.61K$ -1.04M
Investing Cash Flow
$ 2.39M$ 263.33K$ -660.37K$ -286.21K$ -341.01K$ -135.07K
Financing Cash Flow
$ -1.29M$ -161.02K$ 605.39K$ 635.36K$ 771.62K$ 1.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.66M$ 271.01K$ 56.17K$ 295.93K$ 82.75K$ 323.74K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 273.96K$ 227.69K$ 113.82K$ 45.36K$ 57.91K$ 4.07K
Issuance Of Capital Stock
---$ 20.25K$ 56.50K$ 625.00K
Issuance Of Debt
$ -1.25M$ -100.00K$ 607.39K$ 604.36K$ 770.03K$ 700.00K
Repayment Of Debt
$ -1.25M$ -100.00K$ -185.38K$ -62.64K$ -85.02K$ 0.00
Free Cash Flow
$ 2.09M$ 387.52K$ -27.51K$ -192.17K$ -812.76K$ -1.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

DigiPath Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis