Prophecy Defi Inc (PDFI.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 105 | -21 | -21 |
| Other Working Capital | -9 | -71 | 230 | -175 | -86 |
| Other Operating Activity | -352 | -338 | -812 | -200 | -626 |
| Operating Cash Flow | $-361 | $-408 | $-477 | $-396 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 128 | 0 | 492 | 500 | 274 |
| Purchase Of Investment | -519 | -1,458 | -689 | N/A | N/A |
| Sale Of Investment | 789 | 1,546 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 352 | -205 | 0 |
| Investing Cash Flow | $399 | $87 | $156 | $294 | $274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -43 | -57 | -28 | -42 |
| Financing Cash Flow | $-43 | $-43 | $-57 | $-28 | $-42 |
| Beginning Cash Position | 74 | 437 | 815 | 945 | 1,446 |
| End Cash Position | 69 | 74 | 437 | 815 | 945 |
| Net Cash Flow | $-5 | $-364 | $-378 | $-129 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | -408 | -477 | -396 | -733 |
| Free Cash Flow | -361 | -408 | -477 | -396 | -733 |