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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 210 | 84 | -40 | 284 | 195 |
| Other Operating Activity | -281 | -178 | -171 | -493 | -356 |
| Operating Cash Flow | $-71 | $-94 | $-211 | $-209 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 91 | 361 | 235 | 27 |
| Purchase Of Investment | 0 | 0 | 0 | -97 | -397 |
| Sale Of Investment | 5 | 0 | 30 | 57 | 605 |
| Investing Cash Flow | $5 | $91 | $390 | $194 | $235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -44 | -118 | -75 | -43 |
| Other Financing Activity | 90 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $47 | $-44 | $-118 | $-75 | $-43 |
| Beginning Cash Position | 26 | 73 | 12 | 101 | 69 |
| End Cash Position | 6 | 26 | 73 | 12 | 101 |
| Net Cash Flow | $-20 | $-47 | $61 | $-89 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -94 | -211 | -209 | -161 |
| Free Cash Flow | -71 | -94 | -211 | -209 | -161 |