DEFI DEVELOPMENT CORP (DFDV) Stock Cash Flow
NASDAQ:DFDV - Nasdaq - US47100L3015 - 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 | -2.54M | -2.73M | -3.37M | -1.26M | -1.62M | |||
| Depreciation Amortization | 200.90K | 224.00K | 900.00 | N/A | N/A | |||
| Change In Working Capital | 329.70K | -71.60K | 200.10K | 140.00K | -10.00K | |||
| Interest Paid | 4.00K | 2.60K | N/A | 0.00 | 0.00 | |||
| Other non cash items | -47.90K | 156.20K | 1.61M | 100.00K | 1.69M | |||
| OPERATING CASH FLOW | -2.06M | -2.42M | -1.57M | -1.02M | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.90K | -22.30K | -29.10K | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | -60.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -15.90K | -22.30K | -89.10K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 64.50K | -4.00K | 6.65M | 170.00K | 1.10M | |||
| Other Financing Activity | N/A | -113.50K | -898.90K | 130.00K | 130.00K | |||
| FINANCING CASH FLOW | -49.00K | -117.50K | 5.75M | 300.00K | 1.23M | |||
| CHANGE IN CASH | -2.12M | -2.56M | 4.09M | -730.00K | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.06M | -2.42M | -1.57M | -1.02M | 70.00K | |||
| Capital Expenditure | -15.90K | -22.30K | -29.10K | N/A | 0.00 | |||
| FREE CASH FLOW | -2.07M | -2.44M | -1.60M | -1.02M | 70.00K | |||
All data in USD