DeFi Technologies Inc (DEFI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 6 | -51 | 34 | 43 |
| Accounts payable and accrued liabilities | -635 | 245 | 148 | 192 | -706 |
| Other Working Capital | -739 | 254 | 151 | 176 | -665 |
| Other Operating Activity | 155 | -510 | -745 | -1,882 | -843 |
| Operating Cash Flow | $-1,219 | $-4 | $-496 | $-1,479 | $-2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | N/A | 0 | 795 | 0 |
| Net Acquisitions | -111 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 24 | -22 |
| Investing Cash Flow | $-614 | $N/A | $0 | $819 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,039 | N/A | 0 | 1,193 | N/A |
| Other Financing Activity | 63 | 0 | 0 | -57 | 0 |
| Financing Cash Flow | $2,102 | $N/A | $0 | $1,136 | $N/A |
| Exchange Rate Effect | -12 | 0 | 1 | 0 | 0 |
| Beginning Cash Position | 4 | 8 | 504 | 69 | 2,258 |
| End Cash Position | 260 | 4 | 8 | 545 | 65 |
| Net Cash Flow | $269 | $-4 | $-496 | $476 | $-2,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,219 | -4 | -496 | -1,479 | -2,170 |
| Capital Expenditure | -502 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,721 | -4 | -496 | -1,479 | -2,170 |