DeFi Technologies Inc.
DEFTF
$2.49
$0.21059.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.98% | 292.07% | 228.63% | 69.15% | 70.09% |
| Total Depreciation and Amortization | 1.92% | -2.56% | -7.36% | -14.46% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.72% | -542.30% | -473.96% | -112.27% | -111.07% |
| Change in Net Operating Assets | -6.86% | -92.52% | -681.29% | -274.83% | 7.93% |
| Cash from Operations | -37.30% | -105.72% | -405.60% | -235.12% | 3.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 112.06% | 112.06% | 112.06% | -- |
| Total Debt Issued | -- | -85.70% | -95.69% | -97.24% | -91.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.62% | 362.03% | 315.52% | 112.42% | 105.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.83% | 294.08% | 1,074.64% | 365.31% | 86.19% |
| Cash from Financing | 35.82% | 151.96% | 464.46% | 265.28% | 0.89% |
| Foreign Exchange rate Adjustments | 285.60% | 90.53% | -99.48% | -128.53% | -160.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.73% | 827.76% | 906.57% | 221.85% | 139.40% |