DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.35% | 592.59% | -348.11% | -36.65% | -352.63% |
| Total Depreciation and Amortization | 4.77% | -2.25% | 2.41% | -1.41% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.24% | -1,234.57% | 1,799.57% | 92.60% | -85.36% |
| Change in Net Operating Assets | -98.60% | 216.68% | -6.20% | -242.84% | -395.79% |
| Cash from Operations | -41.08% | 136.32% | -9.70% | -105.00% | -8,251.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 724.07% | -- |
| Total Debt Repaid | 91.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -59.43% | 3,255.56% | -98.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.10% | -53.40% | 13.58% | 118.95% | 7,574.53% |
| Cash from Financing | -1.25% | -118.24% | 4.70% | 137.10% | 7,567.97% |
| Foreign Exchange rate Adjustments | -237.62% | -34.75% | 202.25% | -48.72% | 31.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.37% | 271.18% | -40.87% | 394.10% | -113.14% |
