Prophecy Defi Inc (PDFI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -4 | -10 | 101 | -9 |
| Other Working Capital | 73 | 64 | 53 | 109 | 35 |
| Other Operating Activity | -77 | -81 | -59 | -210 | -81 |
| Operating Cash Flow | $-6 | $-22 | $-16 | $0 | $-54 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | 77 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 52 | 15 |
| Other Investing Activity | 0 | 0 | 0 | -68 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $60 | $15 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17 | 39 | 55 | -5 | 33 |
| End Cash Position | 11 | 17 | 39 | 55 | -5 |
| Net Cash Flow | $-6 | $-22 | $-16 | $60 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -22 | -16 | 0 | -54 |
| Free Cash Flow | -6 | -22 | -16 | 0 | -54 |