DeFi Technologies Inc. (DEFTF)
USD 2.76
(0.36%)
USD 2.76
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.51 Million | -89.64 Million | -326.91 Million | -1.55 Million | -5711.00 | -675.64 Thousand |
| Net Income | -20.28 Million | -49.97 Million | -71.49 Million | 2.07 Million | -1.5 Million | -9.79 Million |
| Depreciation & Amortization | 2.05 Million | 2.36 Million | 3.64 Million | - | - | - |
| Deferred income taxes | -1.81 Million | - | 3.24 Million | - | - | - |
| Stock-based compensation | 2.92 Million | 15.88 Million | 42.03 Million | 115.79 Thousand | - | - |
| Change in working capital | -74.61 Million | 658.75 Thousand | 1.63 Million | -942.46 Thousand | 332.27 Thousand | 206.22 Thousand |
| Other non-cash items | -2.58 Million | -58.58 Million | -305.98 Million | -2.8 Million | 1.16 Million | 8.91 Million |
| Investing Cash Flow | -73.68 Million | -2.66 Million | 3.77 Million | -782.37 Thousand | 458.38 Thousand | 1.47 Million |
| Investments in PPE | - | -1.41 Million | -31.41 Thousand | -640.3 Thousand | - | - |
| Acquisitions | - | 74.92 Million | 3.85 Million | -142.07 Thousand | - | - |
| Investment purchases | -318.35 Million | -266.04 Million | -651.68 Million | -730.91 Thousand | - | -884 Thousand |
| Sales/Maturities of investments | 244.66 Million | 191.12 Million | 350.46 Million | 79.13 Thousand | 458.38 Thousand | 2.36 Million |
| Other Investing Activities | - | -1.25 Million | 301.17 Million | 651.78 Thousand | - | - |
| Financing Cash Flow | 94.61 Million | 88.05 Million | 332 Million | 2.68 Million | -458.38 Thousand | - |
| Debt repayment | -4.62 Million | -53.11 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.15 Million | -13.43 Million | - | - | - |
| Common Stock Issuance | 4.62 Million | 1.55 Million | 9.61 Million | 2.6 Million | - | - |
| Other Financing Activities | 94.61 Million | 205.89 Million | 335.82 Million | 80.03 Thousand | - | - |
| Accounts receivables | 13.06 Thousand | -34.53 Thousand | - | - | 7534.00 | -68.93 Thousand |
| Accounts payables | 5.19 Million | 3.79 Million | 1.18 Million | - | - | - |
| Inventory | - | -3.79 Million | - | - | - | - |
| Other working capital | -74.63 Million | 693.28 Thousand | 443.18 Thousand | -942.46 Thousand | 324.73 Thousand | -573.41 Thousand |
| Cash at beginning of period | 4.9 Million | 9.16 Million | 332.07 Thousand | 4762.00 | 11.1 Thousand | 685.8 Thousand |
| Cash at end of period | 6.72 Million | 4.9 Million | 9.16 Million | 332.07 Thousand | 4762.00 | 11.1 Thousand |
| Capital Expenditure | - | -1.41 Million | -31.41 Thousand | -640.3 Thousand | - | - |
| Effect of forex changes on cash | -275.5 Thousand | 436.55 Thousand | -39.85 Thousand | -15.69 Thousand | -630.00 | 951.00 |
| Net cash flow / Change in cash | 1.82 Million | -4.25 Million | 8.82 Million | 327.31 Thousand | -6341.00 | -674.69 Thousand |
| Free Cash Flow | -92.51 Million | -91.05 Million | -326.95 Million | -2.19 Million | -5711.00 | -675.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.4 Million | -18.08 Million | -20.28 Million | -4.07 Million | -7.47 Million | -16.11 Thousand |
| Depreciation & Amortization | 516.24 Thousand | 520.46 Thousand | 2.05 Million | 512.81 Thousand | 512.81 Thousand | 478.77 Thousand |
| Deferred income taxes | - | - | -1.81 Million | 500.66 Thousand | -4.87 Million | -6.51 Million |
| Stock-based compensation | 3.43 Million | 1.61 Million | 2.92 Million | 1.09 Million | 387.32 Thousand | 501.59 Thousand |
| Change in working capital | 24.81 Million | -353.14 Thousand | 4.26 Million | 1.52 Million | 3.91 Million | -2.96 Million |
| Other non-cash items | -156.18 Million | 12.04 Million | -5.97 Million | -2.25 Million | -17.69 Million | 8.21 Million |
| Investing Cash Flow | 35.32 Million | -50.1 Million | -73.68 Million | -49.77 Million | -17.78 Million | 7.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 319.64 Thousand | - | - | - | - |
| Investment purchases | -383.45 Million | -200.39 Million | -318.35 Million | -230.16 Million | -47.69 Million | 50.48 Million |
| Sales/Maturities of investments | 418.77 Million | 149.97 Million | 244.66 Million | 180.38 Million | 29.91 Million | -42.81 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.98 Million | 59.31 Million | 94.61 Million | 57.16 Million | 23.76 Million | -318.75 Thousand |
| Debt repayment | -40.37 Million | - | -4.62 Million | -368.22 Thousand | -59.03 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.78 Million | 53.07 Thousand | 4.62 Million | 4.62 Million | - | - |
| Other Financing Activities | 27.61 Million | 59.25 Million | 85.36 Million | 52.17 Million | 23.82 Million | -318.75 Thousand |
| Accounts receivables | 101.19 Thousand | -95.98 Thousand | 13.06 Thousand | -47.91 Thousand | 186.9 Thousand | -101.88 Thousand |
| Accounts payables | 27.08 Million | 380.44 Thousand | 5.19 Million | 2.66 Million | 2.34 Million | -1.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.37 Million | -637.6 Thousand | -945.06 Thousand | -1.09 Million | 1.37 Million | -1.4 Million |
| Cash at beginning of period | 9.41 Million | 6.72 Million | 4.9 Million | 2.14 Million | 3.68 Million | 4.4 Million |
| Cash at end of period | 19.52 Million | 9.41 Million | 6.72 Million | 6.72 Million | 2.14 Million | 3.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 69.07 Thousand | 104.28 Thousand | -275.5 Thousand | -102.93 Thousand | -68.32 Thousand | -100.46 Thousand |
| Net cash flow / Change in cash | 10.11 Million | 2.68 Million | 1.82 Million | 4.58 Million | -1.53 Million | -721.86 Thousand |
| Free Cash Flow | -14.29 Million | -6.62 Million | -18.83 Million | -2.7 Million | -25.23 Million | -302.64 Thousand |
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