Prophecy DeFi Inc. (CSE: PDFI)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
Prophecy DeFi Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.32 | -1.7 | -27.45 | -5.96 | -0.38 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.08 | - | - | Upgrade
|
| Other Amortization | 0.36 | 0.35 | 0.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.52 | 0.07 | -0.54 | -0 | 0.82 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.16 | 2.3 | - | - | Upgrade
|
| Other Operating Activities | 0.03 | -0.06 | 4.1 | 1.25 | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.04 | -0.03 | 0.03 | 0 | 0.07 | Upgrade
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| Change in Accounts Payable | 0.22 | -0.25 | 0.2 | -0.16 | 0.28 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.02 | -0 | -0.07 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -1.41 | -1.84 | -2.6 | -3.22 | -0.04 | -0.18 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.41 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.2 | - | - | Upgrade
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| Investment in Securities | 0.28 | -0.49 | - | 0.75 | - | 0.14 | Upgrade
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| Other Investing Activities | 0.6 | 1.97 | -2.92 | -1.85 | - | - | Upgrade
|
| Investing Cash Flow | 0.88 | 1.47 | -2.92 | -1.47 | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.17 | -0.16 | -0.06 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.95 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 10.44 | - | - | Upgrade
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| Financing Cash Flow | -0.19 | -0.17 | -0.16 | 11.33 | - | - | Upgrade
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| Net Cash Flow | -0.71 | -0.53 | -5.68 | 6.63 | -0.04 | -0.14 | Upgrade
|
| Free Cash Flow | -1.41 | -1.84 | -2.6 | -3.63 | -0.04 | -0.18 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -270.91% | -559.91% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.49 | 0.63 | 0.62 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -0.82 | -0.5 | -0.19 | -7.95 | 0.12 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | -0.24 | 0.08 | -7.93 | 0.12 | -0.53 | Upgrade
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| Change in Net Working Capital | -1.08 | -1.7 | -2.96 | 6.3 | -0.34 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.