DeFi Technologies Inc
NEO:DEFI
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| 52 Week Range |
0.29
3.6
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Cash Flow Statement
Cash Flow Statement
DeFi Technologies Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
3
|
2
|
(4)
|
(17)
|
(22)
|
(71)
|
(77)
|
(83)
|
(86)
|
(50)
|
(46)
|
(28)
|
(30)
|
(20)
|
(30)
|
61
|
93
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(3)
|
(3)
|
2
|
11
|
5
|
41
|
36
|
44
|
49
|
44
|
37
|
15
|
18
|
(1)
|
4
|
(120)
|
(132)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(109)
|
(164)
|
(300)
|
(354)
|
(262)
|
(208)
|
(70)
|
(32)
|
(11)
|
(26)
|
(73)
|
(112)
|
(56)
|
(39)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(2)
-160%
|
(3)
-114%
|
(114)
-3 324%
|
(179)
-57%
|
(327)
-83%
|
(391)
-20%
|
(297)
+24%
|
(242)
+19%
|
(90)
+63%
|
(38)
+57%
|
(22)
+44%
|
(37)
-70%
|
(93)
-150%
|
(135)
-46%
|
(114)
+16%
|
(76)
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(1)
|
3
|
3
|
3
|
4
|
1
|
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
3
N/A
|
3
+21%
|
3
-1%
|
4
+25%
|
0
-87%
|
(0)
N/A
|
(0)
+69%
|
(3)
-16 447%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
13
|
13
|
6
|
(1)
|
(19)
|
(25)
|
(18)
|
(11)
|
(3)
|
2
|
2
|
5
|
5
|
6
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
50
|
55
|
53
|
11
|
7
|
3
|
5
|
0
|
(40)
|
(44)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
107
|
181
|
333
|
360
|
268
|
198
|
46
|
29
|
14
|
33
|
85
|
135
|
163
|
131
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
3
+352%
|
13
+370%
|
120
+853%
|
187
+56%
|
332
+78%
|
387
+17%
|
293
-24%
|
236
-20%
|
88
-63%
|
37
-58%
|
23
-39%
|
37
+65%
|
95
+154%
|
140
+48%
|
129
-8%
|
94
-27%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
12
+3 493%
|
9
-22%
|
11
+16%
|
9
-17%
|
(3)
N/A
|
(4)
-4%
|
(6)
-66%
|
(4)
+29%
|
(4)
+9%
|
(2)
+51%
|
(3)
-32%
|
2
N/A
|
5
+175%
|
16
+216%
|
19
+17%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(2)
-160%
|
(3)
-114%
|
(114)
-3 324%
|
(179)
-57%
|
(327)
-83%
|
(391)
-20%
|
(297)
+24%
|
(242)
+19%
|
(90)
+63%
|
(38)
+57%
|
(22)
+44%
|
(37)
-70%
|
(93)
-150%
|
(135)
-46%
|
(114)
+16%
|
(76)
+33%
|
|
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