Prophecy Defi Inc (PDFI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | 11 | 2 | -19 | 0 |
| Other Working Capital | 8 | -5 | 10 | -14 | 22 |
| Other Operating Activity | -44 | -4 | -76 | -78 | -40 |
| Operating Cash Flow | $-60 | $3 | $-64 | $-111 | $-18 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -823 | -1,103 | -40 | -117 | -441 |
| Sale Of Investment | 1,016 | 908 | 92 | 140 | 174 |
| Other Investing Activity | -31 | 135 | 108 | 7 | 5 |
| Investing Cash Flow | $162 | $-60 | $160 | $29 | $-262 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 259 | 316 | 221 | 229 | 509 |
| End Cash Position | 362 | 259 | 316 | 221 | 229 |
| Net Cash Flow | $103 | $-57 | $96 | $-8 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 3 | -64 | -111 | -18 |
| Free Cash Flow | -60 | 3 | -64 | -111 | -18 |