Prophecy Defi Inc (PDFI.CN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 8 | -21 | -21 | 0 |
| Other Working Capital | -163 | 196 | 38 | 75 | -143 |
| Other Operating Activity | -48 | -944 | -464 | -509 | -818 |
| Operating Cash Flow | $-232 | $-740 | $-447 | $-455 | $-961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 748 | 82 | 0 | 0 | -3,001 |
| Other Investing Activity | 0 | 11 | -4 | -4 | -4 |
| Investing Cash Flow | $748 | $92 | $-4 | $-4 | $-3,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -53 | -35 | -35 | -35 |
| Financing Cash Flow | $-42 | $-53 | $-35 | $-35 | $-35 |
| Beginning Cash Position | 972 | 1,673 | 2,158 | 2,652 | 6,653 |
| End Cash Position | 1,446 | 972 | 1,673 | 2,158 | 2,652 |
| Net Cash Flow | $474 | $-701 | $-486 | $-494 | $-4,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -740 | -447 | -455 | -961 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,001 |
| Free Cash Flow | -232 | -740 | -447 | -455 | -3,962 |