D

Digidrive Distributors
DIGIDRIVE

Last Price

Cash Flow Statement

Operating Activities
Metric202320242025LTM
56.761M97.4M64.3M
3.881M4M0M
000
000
102.365M-63M0M
-86.834M-118.5M-64.3M
76.173M-80.1M0M
Investing Activities
Metric202320242025LTM
-283K-400K0K
000
-99.932M-174M0M
0M115.6M0M
71.682M72.6M0M
-28.533M13.8M0M
Financing Activities
Metric202320242025LTM
-3.462M-3.3M0M
000
000
-347K-700K0K
-3.809M-4M0M
Cash Position
Metric202320242025LTM
56.1M100M0M
43.816M-70.3M0M
99.916M29.7M0M
76.173M-80.1M0M
-283K-400K0K
75.89M-80.5M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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