Destiny Tech100 Inc.
DXYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,426 | -$4,141 | -$3,928 | -$4,030 |
| Dep. & Amort. | $0 | $0 | $0 | $768 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $619 | -$491 | -$7,840 | $2,136 |
| Other Non-Cash | -$17,697 | $1,360 | $989 | $1,517 |
| Operating Cash Flow | $348 | -$3,271 | -$10,779 | $390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$255 | $0 | -$13,310 | -$6,999 |
| Inv. Sales/Matur. | $3,662 | $13,579 | $39,779 | $52,386 |
| Other Inv. Act. | $0 | -$22,042 | -$52,938 | -$90,775 |
| Investing Cash Flow | $3,407 | -$8,463 | -$26,469 | -$45,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | $2,399 | $87,674 |
| Stock Issued | $0 | $0 | $107 | $4,092 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$75 | $0 | $0 |
| Other Fin. Act. | -$348 | -$217 | $0 | $0 |
| Financing Cash Flow | -$345 | -$292 | $2,505 | $91,766 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12,026 | -$34,743 | $46,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,026 | $46,769 | $0 |
| End Cash | $0 | -$8,463 | $12,026 | $46,769 |
| Free Cash Flow | $348 | -$11,734 | -$37,248 | $390 |