Prophecy Defi Inc (PDFI.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | 16 | 10 | -12 | 21 |
| Other Working Capital | 314 | -7 | -7 | -493 | 93 |
| Other Operating Activity | -1,201 | -996 | -627 | -239 | -107 |
| Operating Cash Flow | $-866 | $-987 | $-625 | $-743 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -1,398 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 746 | 0 |
| Other Investing Activity | 0 | 195 | -58 | -150 | 0 |
| Investing Cash Flow | $-810 | $-1,203 | $-58 | $596 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 5,778 | 263 | 4,073 | 1,252 | 0 |
| Financing Cash Flow | $5,743 | $263 | $4,073 | $1,252 | $N/A |
| Beginning Cash Position | 2,586 | 4,514 | 1,123 | 18 | 11 |
| End Cash Position | 6,653 | 2,586 | 4,514 | 1,123 | 18 |
| Net Cash Flow | $4,067 | $-1,927 | $3,390 | $1,105 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -866 | -987 | -625 | -743 | 8 |
| Capital Expenditure | -810 | -1,398 | N/A | N/A | N/A |
| Free Cash Flow | -1,676 | -2,385 | -625 | -743 | 8 |