Prophecy Defi Inc (PDFI.CN)
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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 | |||||
| Accounts receivable | 0 | 42 | -34 | 35 | 4 |
| Other Working Capital | 399 | -194 | 166 | -193 | 284 |
| Other Operating Activity | -1,538 | -1,685 | -2,735 | -3,063 | -324 |
| Operating Cash Flow | $-1,138 | $-1,838 | $-2,603 | $-3,221 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 391 | 2,014 | -2,920 | -2,263 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 199 | N/A |
| Purchase Of Investment | -2,471 | -894 | N/A | N/A | 0 |
| Sale Of Investment | 2,997 | 352 | 0 | 746 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -157 | 0 |
| Investing Cash Flow | $916 | $1,472 | $-2,920 | $-1,475 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -204 | -169 | -158 | -59 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 11,389 | 0 |
| Financing Cash Flow | $-204 | $-169 | $-158 | $11,330 | $N/A |
| Beginning Cash Position | 437 | 972 | 6,653 | 18 | 55 |
| End Cash Position | 12 | 437 | 972 | 6,653 | 18 |
| Net Cash Flow | $-426 | $-535 | $-5,681 | $6,635 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,138 | -1,838 | -2,603 | -3,221 | -36 |
| Capital Expenditure | -137 | -4 | -2,920 | -2,263 | N/A |
| Free Cash Flow | -1,275 | -1,841 | -5,523 | -5,484 | -36 |