Canada markets close in 5 hours 4 minutes

DeFi Technologies Inc. (DEFI.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
Add to watchlist
3.3200+0.3900 (+13.31%)
As of 10:55AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-86,098
-65,898
-71,495
2,074
-1,507
Depreciation & amortization
3,191
2,365
3,640
0
-
Stock based compensation
44,667
15,889
42,035
115.798
0
Change in working capital
-1,121
4,452
1,633
-942.463
332.273
Other working capital
-241,610
-91,491
-326,951
-2,195
-5.711
Other non-cash items
-221,635
-77,267
-305,833
-509.707
339.9
Net cash provided by operating activites
-241,610
-90,080
-326,919
-2,195
-5.711
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,411
-31.41
-640.3
-
Acquisitions, net
-
-
0
-208.912
0
Other investing activites
-
-1,258
-48.695
66.837
-
Net cash used for investing activites
-16.133
-2,669
3,779
-142.075
0
Cash flows from financing activities
Common stock issued
0
1,554
9,614
2,600
0
Common stock repurchased
-18,463
-13,155
-13,434
0
-
Other financing activites
198,420
45,848
333,370
-26.553
-
Net cash used privided by (used for) financing activities
235,623
88,057
332,009
2,680
0
Net change in cash
-6,003
-4,255
8,829
327.313
-6.341
Cash at beginning of period
10,659
9,161
332.075
4.762
11.103
Cash at end of period
4,146
4,906
9,161
332.075
4.762
Free Cash Flow
Operating Cash Flow
-241,610
-90,080
-326,919
-2,195
-5.711
Capital Expenditure
-
-1,411
-31.41
-640.3
-
Free Cash Flow
-241,610
-91,491
-326,951
-2,195
-5.711