DeFi Technologies Inc (DEFI.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 409 | 372 | 385 | 414 | 358 |
| Accounts receivable | -687 | 75 | -71 | -35 | 140 |
| Accounts payable and accrued liabilities | -22,973 | 19,769 | 282 | 2,054 | 1,724 |
| Other Working Capital | -23,195 | 18,118 | -261 | 1,198 | 2,899 |
| Other Operating Activity | 55,225 | -22,410 | -42,557 | -43,917 | -23,407 |
| Operating Cash Flow | $8,779 | $15,923 | $-42,222 | $-40,285 | $-18,287 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3 | -3 | 237 | N/A | N/A |
| Investing Cash Flow | $3 | $-3 | $237 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,993 | -29,478 | 0 | 355 | -125 |
| Common Stock Repurchased | -540 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -4,184 | 20,868 | 43,896 | 43,416 | 17,353 |
| Financing Cash Flow | $-7,717 | $-8,610 | $43,896 | $43,771 | $17,228 |
| Exchange Rate Effect | -68 | 49 | 77 | -81 | -48 |
| Beginning Cash Position | 14,258 | 6,966 | 4,979 | 1,578 | 2,778 |
| End Cash Position | 15,323 | 14,258 | 6,966 | 5,071 | 1,578 |
| Net Cash Flow | $1,065 | $7,310 | $1,910 | $3,485 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,779 | 15,923 | -42,222 | -40,285 | -18,287 |
| Free Cash Flow | 8,779 | 15,923 | -42,222 | -40,285 | -18,287 |