DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.38% | 221.39% | 63.77% | 64.45% | 45.77% |
| Total Depreciation and Amortization | -2.56% | -7.36% | -14.46% | -16.45% | -36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -529.80% | -463.01% | -105.60% | -102.50% | -40.85% |
| Change in Net Operating Assets | -92.52% | -681.29% | -274.83% | 7.93% | 90.97% |
| Cash from Operations | -105.72% | -405.60% | -235.12% | 3.68% | 85.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15,262.50% |
| Cash from Investing | 112.06% | 112.06% | 112.06% | -- | -15,262.50% |
| Total Debt Issued | -85.70% | -95.69% | -97.24% | -91.29% | -95.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 362.03% | 315.52% | 112.42% | 105.80% | 80.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.08% | 1,074.64% | 365.31% | 86.19% | -83.28% |
| Cash from Financing | 151.96% | 464.46% | 265.28% | 0.89% | -85.12% |
| Foreign Exchange rate Adjustments | 90.53% | -99.48% | -128.53% | -160.74% | -146.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.76% | 906.57% | 221.85% | 139.40% | 60.26% |
