DEFI TECHNOLOGIES INC (DEFT) Stock Cash Flow
NASDAQ:DEFT - Nasdaq - CA2449161025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.06M | -39.04M | -20.29M | -49.97M | -71.50M | |||
| Depreciation Amortization | 2.14M | 2.12M | 2.05M | 2.37M | 3.64M | |||
| Change In Working Capital | -97.18M | -76.02M | -72.94M | -70.47M | -299.59M | |||
| Interest Paid | N/A | 0.00 | 3.52M | 0.00 | N/A | |||
| Other non cash items | -78.22M | -17.02M | -1.34M | 43.92M | 40.52M | |||
| OPERATING CASH FLOW | -151.20M | -129.96M | -92.52M | -90.08M | -326.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -31.40K | |||
| Other Investing Activity | 13.45M | 14.55M | 0.00 | -2.67M | 3.81M | |||
| INVESTING CASH FLOW | 13.45M | 14.55M | 0.00 | -2.67M | 3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -42.26M | 4.63M | 53.12M | N/A | |||
| Stock Issued/Repurchased | 5.12M | 1.80M | 4.62M | -10.91M | -1.36M | |||
| Other Financing Activity | 184.67M | 171.54M | 85.36M | 45.85M | 333.37M | |||
| FINANCING CASH FLOW | 147.53M | 131.08M | 94.62M | 88.06M | 332.01M | |||
| Exchange Rate Effect | 810.20K | 527.30K | -275.50K | 436.60K | -39.80K | |||
| CHANGE IN CASH | 10.58M | 16.20M | 1.82M | -4.25M | 8.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -151.20M | -129.96M | -92.52M | -90.08M | -326.92M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -31.40K | |||
| FREE CASH FLOW | -151.20M | -129.96M | -92.52M | -90.08M | -326.95M | |||
All data in CAD