DeFi Technologies Inc (DEFI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,479 | 1,546 | 1,743 | 2,855 | N/A |
| Accounts receivable | -9,890 | 10 | -25 | N/A | 0 |
| Accounts payable and accrued liabilities | -2,903 | 3,918 | 0 | 933 | -635 |
| Other Working Capital | -7,138 | 3,215 | 485 | 1,281 | -739 |
| Other Operating Activity | -72,098 | -78,431 | -68,253 | -261,472 | 155 |
| Operating Cash Flow | $-90,552 | $-69,741 | $-66,050 | $-256,403 | $-1,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1,040 | -25 | -502 |
| Net Acquisitions | 10,137 | N/A | 0 | 3,027 | -111 |
| Other Investing Activity | 0 | 0 | -927 | -38 | 0 |
| Investing Cash Flow | $10,137 | $0 | $-1,967 | $2,964 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,448 | 3,489 | 39,138 | N/A | N/A |
| Common Stock Issued | 0 | 3,414 | 1,145 | 7,541 | 2,039 |
| Common Stock Repurchased | -3,052 | 0 | -9,692 | -10,536 | N/A |
| Other Financing Activity | 123,832 | 64,418 | 34,291 | 263,391 | 63 |
| Financing Cash Flow | $91,332 | $71,322 | $64,882 | $260,395 | $2,102 |
| Exchange Rate Effect | 367 | -208 | 322 | -31 | -12 |
| Beginning Cash Position | 4,688 | 3,698 | 6,750 | 260 | 4 |
| End Cash Position | 15,973 | 5,071 | 3,615 | 7,185 | 260 |
| Net Cash Flow | $10,918 | $1,581 | $-3,457 | $6,956 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,552 | -69,741 | -66,050 | -256,403 | -1,219 |
| Capital Expenditure | N/A | N/A | -1,040 | -25 | -502 |
| Free Cash Flow | -90,552 | -69,741 | -67,090 | -256,428 | -1,721 |