DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.27M | 66.07M | -13.41M | -2.99M | -2.19M |
| Total Depreciation and Amortization | 395.30K | 377.30K | 386.00K | 376.90K | 382.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.22M | -95.03M | 8.38M | -492.80K | -6.66M |
| Change in Net Operating Assets | 616.10K | 43.95M | -37.66M | -35.46M | -10.34M |
| Cash from Operations | 9.06M | 15.37M | -42.32M | -38.57M | -18.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 237.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 237.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | 368.20K | -59.00K |
| Total Debt Repaid | -3.50M | -40.38M | -- | -- | -- |
| Issuance of Common Stock | 722.80K | 1.78M | 53.10K | 4.62M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | 27.61M | 59.26M | 52.17M | 23.83M |
| Cash from Financing | -8.13M | -8.03M | 43.99M | 42.02M | 17.72M |
| Foreign Exchange rate Adjustments | -69.50K | 50.50K | 77.40K | -75.70K | -50.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 859.90K | 7.39M | 1.99M | 3.37M | -1.15M |
