DEFI TECHNOLOGIES INC (DEFT) Stock Cash Flow
NASDAQ:DEFT • CA2449161025
Current stock price
0.7601 USD
+0.01 (+0.85%)
At close:
0.7503 USD
-0.01 (-1.29%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.41M | -39.04M | -20.29M | -49.97M | -71.50M | |||
| Depreciation Amortization | 1.54M | 1.55M | 1.48M | 1.72M | 3.64M | |||
| Change In Working Capital | -106.35M | -62.90M | -52.80M | -51.30M | -299.59M | |||
| Interest Paid | N/A | 0.00 | 2.55M | 0.00 | N/A | |||
| Other non cash items | -90.95M | -5.00M | -970.50K | 31.97M | 40.52M | |||
| OPERATING CASH FLOW | -133.36M | -94.88M | -66.97M | -65.57M | -326.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60K | 0.00 | N/A | 0.00 | -31.40K | |||
| Other Investing Activity | -558.70K | 10.41M | 0.00 | -1.94M | 3.81M | |||
| INVESTING CASH FLOW | -560.30K | 10.41M | 0.00 | -1.94M | 3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.40K | -30.95M | 3.35M | 38.66M | N/A | |||
| Stock Issued/Repurchased | 108.83M | 4.46M | 3.35M | -7.94M | -1.36M | |||
| Other Financing Activity | 98.86M | 121.41M | 61.79M | 33.37M | 333.37M | |||
| FINANCING CASH FLOW | 207.73M | 94.93M | 68.49M | 64.10M | 332.01M | |||
| Exchange Rate Effect | 1.49M | 385.00K | -199.40K | 317.80K | -39.80K | |||
| CHANGE IN CASH | 75.30M | 10.85M | 1.32M | -3.10M | 8.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -133.36M | -94.88M | -66.97M | -65.57M | -326.92M | |||
| Capital Expenditure | -1.60K | 0.00 | N/A | 0.00 | -31.40K | |||
| FREE CASH FLOW | -133.36M | -94.88M | -66.97M | -65.57M | -326.95M | |||
All data in USD