DeFi Technologies Inc.
DEFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$20 | -$50 | -$71 |
| Dep. & Amort. | $2 | $2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $26 | $3 | $16 | $42 |
| Change in WC | -$10 | -$75 | $1 | $2 |
| Other Non-Cash | -$109 | -$3 | -$59 | -$306 |
| Operating Cash Flow | -$130 | -$93 | -$90 | -$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$0 |
| Net Acquisitions | $15 | $0 | $75 | $4 |
| Inv. Purchases | $0 | -$318 | -$266 | -$652 |
| Inv. Sales/Matur. | $0 | $245 | $191 | $350 |
| Other Inv. Act. | $0 | $0 | -$1 | $301 |
| Investing Cash Flow | $15 | $0 | -$3 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $0 | $53 | $0 |
| Stock Issued | $0 | $5 | $2 | $10 |
| Stock Repurch. | -$4 | $0 | -$13 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $178 | $95 | $47 | $336 |
| Financing Cash Flow | $131 | $95 | $88 | $332 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $16 | $2 | -$4 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $5 | $9 | $0 |
| End Cash | $23 | $7 | $5 | $9 |
| Free Cash Flow | -$130 | -$93 | -$91 | -$327 |