DeFi Technologies Inc
(DEFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -28,493 | -15,032 | -38,441 | N/A |
| Depreciation Amortization | 1,549 | 1,520 | 1,819 | N/A |
| Accounts receivable | -10,359 | 10 | -27 | N/A |
| Other Working Capital | -55,480 | -51,426 | -57,123 | N/A |
| Other Operating Activity | -2,061 | -3,609 | 24,818 | 0 |
| Operating Cash Flow | $-94,844 | $-68,538 | $-68,954 | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 10,618 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,053 | 0 |
| Investing Cash Flow | $10,618 | $N/A | $-2,053 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -30,844 | 3,429 | 40,858 | N/A |
| Common Stock Issued | 4,509 | 3,425 | 1,728 | N/A |
| Common Stock Repurchased | -3,197 | N/A | -10,119 | N/A |
| Other Financing Activity | 125,193 | 63,237 | 35,266 | 0 |
| Financing Cash Flow | $95,662 | $70,091 | $67,734 | $N/A |
| Exchange Rate Effect | 385 | -204 | 336 | N/A |
| Beginning Cash Position | 4,910 | 3,635 | 7,047 | N/A |
| End Cash Position | 16,730 | 4,984 | 3,774 | N/A |
| Net Cash Flow | $11,820 | $1,349 | $-3,273 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -94,844 | -68,538 | -68,954 | N/A |
| Free Cash Flow | -94,844 | -68,538 | -68,954 | 0 |