DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 934.00% | 13,753.09% | -10.09% | 86.39% | 50.84% |
| Total Depreciation and Amortization | 3.40% | 5.86% | -4.53% | -12.92% | -15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.42% | -2,543.34% | -15.62% | -102.14% | -91.70% |
| Change in Net Operating Assets | 105.96% | 1,156.69% | -324.78% | -4,141.10% | -1,725.39% |
| Cash from Operations | 148.13% | 6,921.17% | -294.75% | -1,768.20% | -133.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 121.84% | -101.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 197.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.88% | 8,761.61% | 512.22% | 359,915.86% | 427.20% |
| Cash from Financing | -145.85% | -3,281.96% | 325.05% | 39,222.91% | 154.99% |
| Foreign Exchange rate Adjustments | -36.54% | 167.51% | 2,864.29% | -39.93% | -113.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.07% | 1,475.74% | 635.14% | 1,726.79% | -60.42% |
