DEFI TECHNOLOGIES INC (DEFT) Stock Cash Flow
USA - NASDAQ:DEFT - CA2449161025 - Common Stock
2.23 USD
+0.03 (+1.36%)
2.25 USD
+0.02 (+0.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.66M | -39.04M | -20.29M | -49.97M | -71.50M | |||
| Depreciation Amortization | 1.21M | 1.54M | 1.49M | 1.71M | 3.64M | |||
| Change In Working Capital | -122.10M | -55.08M | -52.85M | -51.06M | -299.59M | |||
| Interest Paid | N/A | 0.00 | 2.55M | 0.00 | N/A | |||
| Other non cash items | 64.72M | -12.33M | -971.30K | 31.82M | 40.52M | |||
| OPERATING CASH FLOW | -128.07M | -94.16M | -67.03M | -65.27M | -326.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -31.40K | |||
| Other Investing Activity | 9.68M | 10.54M | 0.00 | -1.93M | 3.81M | |||
| INVESTING CASH FLOW | 9.68M | 10.54M | 0.00 | -1.93M | 3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.62M | 3.35M | 38.49M | N/A | |||
| Stock Issued/Repurchased | 5.87M | 1.30M | 3.35M | -7.90M | -1.36M | |||
| Other Financing Activity | 113.28M | 124.29M | 61.85M | 33.22M | 333.37M | |||
| FINANCING CASH FLOW | 126.40M | 94.97M | 68.55M | 63.80M | 332.01M | |||
| Exchange Rate Effect | 1.37M | 382.00K | -199.60K | 316.30K | -39.80K | |||
| CHANGE IN CASH | 9.38M | 11.73M | 1.32M | -3.08M | 8.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -128.07M | -94.16M | -67.03M | -65.27M | -326.92M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -31.40K | |||
| FREE CASH FLOW | -128.07M | -94.16M | -67.03M | -65.27M | -326.95M | |||
All data in USD