DeFi Technologies Inc. (NEO: DEFI)
Canada
· Delayed Price · Currency is CAD 3.540
+0.160 (4.73%)
Nov 22, 2024, 1:24 PM EST
DeFi Technologies 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 | 101.55 | -20.29 | -65.9 | -71.5 | 2.07 | -1.51 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.05 | 2.37 | 3.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.96 | - | 13.87 | 17.48 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.94 | -13.48 | 15.49 | 1.41 | 0.05 | 0.83 | Upgrade
|
| Stock-Based Compensation | 18.1 | 2.92 | 15.89 | 42.04 | 0.12 | - | Upgrade
|
| Other Operating Activities | -148.86 | 5.7 | -1.32 | -20.41 | 0.02 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.97 | 0.01 | -0.03 | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -1.28 | 5.2 | 3.79 | 1.19 | -0.81 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -35.99 | -74.63 | -74.23 | -300.78 | -0.77 | 0 | Upgrade
|
| Operating Cash Flow | -76.15 | -92.52 | -90.08 | -326.92 | -2.19 | -0.01 | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | - | - | Upgrade
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| Cash Acquisitions | 0.32 | - | - | 3.86 | -0.14 | - | Upgrade
|
| Other Investing Activities | - | - | -2.67 | -0.05 | - | - | Upgrade
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| Investing Cash Flow | 0.32 | - | -2.67 | 3.78 | -0.14 | - | Upgrade
|
| Short-Term Debt Issued | - | 4.63 | 53.12 | - | - | - | Upgrade
|
| Total Debt Issued | 0.37 | 4.63 | 53.12 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -43.5 | 4.63 | 53.12 | - | - | - | Upgrade
|
| Issuance of Common Stock | 7.18 | 4.62 | 2.25 | 12.07 | 2.71 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -13.15 | -13.43 | - | - | Upgrade
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| Other Financing Activities | 130.73 | 85.36 | 45.85 | 333.37 | -0.03 | - | Upgrade
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| Financing Cash Flow | 94.41 | 94.62 | 88.06 | 332.01 | 2.68 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.28 | 0.44 | -0.04 | -0.02 | -0 | Upgrade
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| Net Cash Flow | 18.56 | 1.82 | -4.25 | 8.83 | 0.33 | -0.01 | Upgrade
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| Free Cash Flow | -76.15 | -92.52 | -90.08 | -326.95 | -2.19 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -46.06% | -893.38% | - | -2167.95% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.40 | -0.43 | -1.70 | -0.04 | -0.00 | Upgrade
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| Cash Interest Paid | 3.52 | 3.52 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 36.73 | 18.6 | -5.41 | 13.12 | -1.94 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | 39.83 | 21.2 | -2.9 | 13.86 | -1.94 | -0.69 | Upgrade
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| Change in Net Working Capital | 41.87 | -19.74 | -9.06 | 2.49 | 1.58 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.