Destiny Tech100 Inc.
DXYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$4 | -$4 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$8 | $2 |
| Other Non-Cash | -$18 | $1 | $1 | $2 |
| Operating Cash Flow | $0 | -$3 | -$11 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$13 | -$7 |
| Inv. Sales/Matur. | $4 | $14 | $40 | $52 |
| Other Inv. Act. | $0 | -$22 | -$53 | -$91 |
| Investing Cash Flow | $3 | -$8 | -$26 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2 | $88 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $3 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | -$35 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $47 | $0 |
| End Cash | $0 | -$8 | $12 | $47 |
| Free Cash Flow | $0 | -$12 | -$37 | $0 |