DeFi Development Corp (DFDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,197 | -618 | -220 | -1,262 | -1,531 |
| Accounts receivable | -89 | -61 | -77 | N/A | 32 |
| Other Working Capital | -266 | -27 | -47 | 142 | 73 |
| Other Operating Activity | 1,644 | 384 | 131 | 96 | 652 |
| Operating Cash Flow | $-908 | $-322 | $-214 | $-1,024 | $-774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-9 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,651 | N/A | N/A | N/A | 453 |
| Other Financing Activity | 101 | 922 | 0 | 298 | -109 |
| Financing Cash Flow | $5,751 | $922 | $0 | $298 | $344 |
| Beginning Cash Position | 981 | 981 | 981 | 1,707 | 1,707 |
| End Cash Position | 5,815 | 1,582 | 767 | 981 | 1,277 |
| Net Cash Flow | $4,834 | $600 | $-214 | $-726 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -908 | -322 | -214 | -1,024 | -774 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -917 | -322 | -214 | -1,024 | -774 |