加拿大市场个股详情

DEFI DeFi Technologies Inc

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  • 1.660
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延时15分钟行情已收盘 07/12 15:59 (美东)
4.82亿总市值-23714市盈率TTM

DeFi Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-293.48%-5,705.06万
-2.71%-9,251.85万
-1,772.08%-5,247.92万
-140.35%-2,523.78万
98.23%-30.26万
77.92%-1,449.89万
72.45%-9,007.97万
102.11%313.86万
83.90%-1,050.06万
84.64%-1,705.94万
持续经营净收入
-9.49%-1,804.18万
69.21%-2,029.2万
86.33%-407.82万
-28.59%-747.46万
143.17%773.92万
-33.77%-1,647.84万
7.83%-6,589.8万
40.37%-2,984.05万
-141.08%-581.28万
-47.02%-1,792.6万
持续经营损益
327.26%3.28亿
744.50%875.86万
723.41%1,416.57万
-40.41%-475.82万
-1,065.80%-7,729.99万
1,546.73%7,665.1万
103.26%103.71万
107.40%172.04万
55.61%-338.87万
2,560.40%800.37万
折旧摊销及损耗
-4.82%52.05万
-13.27%205.12万
-12.72%51.28万
-13.60%51.28万
-19.06%47.88万
-7.71%54.68万
-35.03%236.51万
-58.45%58.75万
-41.46%59.35万
-41.47%59.15万
资产减值支出
--496.2万
--0
----
----
----
--0
-20.69%1,386.54万
----
----
----
投资证券未实现损益
614.63%183.9万
-187.13%-1,348.45万
-229.04%-1,566.27万
1,163.97%249.31万
-98.80%4.25万
-1,530.27%-35.74万
-11.43%1,547.64万
-44.40%1,213.79万
94.19%-23.43万
55.99%354.78万
以股票支付的报酬
71.84%161.75万
-81.62%292.02万
467.52%109万
42,616.90%38.73万
-92.81%50.16万
-89.21%94.13万
-62.20%1,588.95万
-99.34%19.21万
-100.02%-911
10.94%697.34万
其他非现金项目
-383.36%-3.75亿
5.24%-7,322.02万
-4,330.66%-4,915.71万
-261.70%-1,769.69万
500.42%7,123.5万
-39.21%-7,760.12万
74.74%-7,726.66万
100.81%116.19万
92.25%-489.27万
83.28%-1,779.01万
营运资金变化
-119.63%-35.31万
-4.18%426.57万
-54.02%152.38万
20.86%391.05万
-545.46%-296.75万
209.82%179.89万
172.58%445.15万
246.74%331.4万
-47.69%323.54万
73.14%-45.98万
-应收款项(增)减
-299.12%-9.6万
137.83%1.31万
-162.65%-4.79万
294.84%18.69万
-3,693.15%-10.19万
-94.03%-2.4万
---3.45万
--7.65万
---9.59万
---2,686
-预付费用(增)减
-465.56%-63.76万
-236.32%-94.51万
-531.60%-109.25万
3.95%137.53万
-5,606.73%-140.23万
119.20%17.44万
56.43%69.33万
-88.12%25.31万
338.13%132.3万
110.75%2.55万
-应付款项及应计费用(减)增
-76.92%38.04万
37.04%519.77万
-10.73%266.42万
16.93%234.83万
-203.27%-146.34万
329.80%164.85万
218.75%379.28万
167.99%298.44万
-70.20%200.83万
67.27%-48.25万
已付利息(经营活动产生的现金流)
----
---351.76万
---87.35万
---261.18万
----
----
--0
--0
--0
----
非持续经营活动现金净额
经营活动现金净额
-293.48%-5,705.06万
-2.71%-9,251.85万
-1,772.08%-5,247.92万
-140.35%-2,523.78万
98.23%-30.26万
77.92%-1,449.89万
72.45%-9,007.97万
102.11%313.86万
83.90%-1,050.06万
84.64%-1,705.94万
投资活动现金流量
持续投资活动现金净额
31.96万
0
0
-170.62%-266.91万
固定资产交易净额
----
--0
----
----
----
----
-4,392.40%-141.11万
----
----
----
业务交易净额
--31.96万
----
----
----
----
--0
----
----
----
----
其他投资活动净额
----
----
----
----
----
----
-2,483.50%-125.8万
----
----
----
非持续投资活动现金净额
投资活动现金净额
--31.96万
--0
----
----
----
--0
-170.62%-266.91万
----
----
----
融资活动现金流量
持续融资活动现金净额
323.68%5,931.21万
7.45%9,461.53万
39,331.31%5,716.51万
162.13%2,376.98万
-102.24%-31.88万
-78.43%1,399.92万
-73.48%8,805.74万
-100.10%-14.57万
-86.40%906.78万
-86.83%1,422.07万
债务发行/偿还的净额
--0
-91.29%462.91万
121.85%36.82万
-101.30%-5.9万
--0
-90.66%431.99万
--5,311.78万
---168.56万
--454.79万
--402.02万
普通股发行/回购的净额
----
139.04%452.88万
191.36%452.88万
--0
----
----
-203.71%-1,160.02万
129.28%155.43万
100.00%4
-724.79%-526.29万
职工行使股票期权收到的现金
--5.31万
-86.30%9.49万
--9.49万
--0
--0
--0
-71.84%69.23万
--0
--0
-52.59%64.73万
其他融资活动的净现金流额
512.23%5,925.9万
86.19%8,536.26万
360,139.08%5,217.33万
427.20%2,382.88万
-102.15%-31.88万
-63.51%967.93万
-86.25%4,584.76万
-100.01%-1.45万
-93.88%451.99万
-86.19%1,481.61万
非持续融资活动现金净额
融资活动现金净额
323.68%5,931.21万
7.45%9,461.53万
39,331.04%5,716.51万
162.13%2,376.98万
-102.24%-31.88万
-78.43%1,399.92万
-73.48%8,805.74万
-100.10%-14.57万
-86.40%906.78万
-86.83%1,422.07万
现金净流量
期初现金流
37.12%672.75万
-46.45%490.62万
-53.94%214.45万
-34.12%368.08万
-46.89%440.27万
-46.45%490.62万
2,658.72%916.1万
-56.32%465.59万
-39.36%558.75万
-29.52%828.91万
当期现金流变化
616.53%258.11万
144.69%209.68万
1,347.41%468.59万
-2.46%-146.8万
78.11%-62.14万
32.81%-49.97万
-152.90%-469.14万
121.61%32.37万
-199.20%-143.27万
-12.76%-283.87万
利率变动影响
2,864.77%10.43万
-163.11%-27.55万
-40.17%-10.29万
-113.64%-6.83万
-173.30%-10.05万
97.06%-3,772
1,195.49%43.66万
-3,671,800.00%-7.34万
219,679.82%50.11万
561.79%13.71万
期末现金流
113.80%941.29万
37.12%672.75万
37.12%672.75万
-53.94%214.45万
-34.12%368.08万
-46.89%440.27万
-46.45%490.62万
-46.45%490.62万
-56.32%465.59万
-39.36%558.75万
自由现金流
-293.48%-5,705.06万
-1.12%-9,251.85万
-3,137.88%-5,247.92万
-140.35%-2,523.78万
98.23%-30.26万
77.92%-1,449.89万
72.02%-9,149.08万
101.16%172.75万
83.90%-1,050.06万
84.64%-1,705.94万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -293.48%-5,705.06万-2.71%-9,251.85万-1,772.08%-5,247.92万-140.35%-2,523.78万98.23%-30.26万77.92%-1,449.89万72.45%-9,007.97万102.11%313.86万83.90%-1,050.06万84.64%-1,705.94万
持续经营净收入 -9.49%-1,804.18万69.21%-2,029.2万86.33%-407.82万-28.59%-747.46万143.17%773.92万-33.77%-1,647.84万7.83%-6,589.8万40.37%-2,984.05万-141.08%-581.28万-47.02%-1,792.6万
持续经营损益 327.26%3.28亿744.50%875.86万723.41%1,416.57万-40.41%-475.82万-1,065.80%-7,729.99万1,546.73%7,665.1万103.26%103.71万107.40%172.04万55.61%-338.87万2,560.40%800.37万
折旧摊销及损耗 -4.82%52.05万-13.27%205.12万-12.72%51.28万-13.60%51.28万-19.06%47.88万-7.71%54.68万-35.03%236.51万-58.45%58.75万-41.46%59.35万-41.47%59.15万
资产减值支出 --496.2万--0--------------0-20.69%1,386.54万------------
投资证券未实现损益 614.63%183.9万-187.13%-1,348.45万-229.04%-1,566.27万1,163.97%249.31万-98.80%4.25万-1,530.27%-35.74万-11.43%1,547.64万-44.40%1,213.79万94.19%-23.43万55.99%354.78万
以股票支付的报酬 71.84%161.75万-81.62%292.02万467.52%109万42,616.90%38.73万-92.81%50.16万-89.21%94.13万-62.20%1,588.95万-99.34%19.21万-100.02%-91110.94%697.34万
其他非现金项目 -383.36%-3.75亿5.24%-7,322.02万-4,330.66%-4,915.71万-261.70%-1,769.69万500.42%7,123.5万-39.21%-7,760.12万74.74%-7,726.66万100.81%116.19万92.25%-489.27万83.28%-1,779.01万
营运资金变化 -119.63%-35.31万-4.18%426.57万-54.02%152.38万20.86%391.05万-545.46%-296.75万209.82%179.89万172.58%445.15万246.74%331.4万-47.69%323.54万73.14%-45.98万
-应收款项(增)减 -299.12%-9.6万137.83%1.31万-162.65%-4.79万294.84%18.69万-3,693.15%-10.19万-94.03%-2.4万---3.45万--7.65万---9.59万---2,686
-预付费用(增)减 -465.56%-63.76万-236.32%-94.51万-531.60%-109.25万3.95%137.53万-5,606.73%-140.23万119.20%17.44万56.43%69.33万-88.12%25.31万338.13%132.3万110.75%2.55万
-应付款项及应计费用(减)增 -76.92%38.04万37.04%519.77万-10.73%266.42万16.93%234.83万-203.27%-146.34万329.80%164.85万218.75%379.28万167.99%298.44万-70.20%200.83万67.27%-48.25万
已付利息(经营活动产生的现金流) -------351.76万---87.35万---261.18万----------0--0--0----
非持续经营活动现金净额
经营活动现金净额 -293.48%-5,705.06万-2.71%-9,251.85万-1,772.08%-5,247.92万-140.35%-2,523.78万98.23%-30.26万77.92%-1,449.89万72.45%-9,007.97万102.11%313.86万83.90%-1,050.06万84.64%-1,705.94万
投资活动现金流量
持续投资活动现金净额 31.96万00-170.62%-266.91万
固定资产交易净额 ------0-----------------4,392.40%-141.11万------------
业务交易净额 --31.96万------------------0----------------
其他投资活动净额 -------------------------2,483.50%-125.8万------------
非持续投资活动现金净额
投资活动现金净额 --31.96万--0--------------0-170.62%-266.91万------------
融资活动现金流量
持续融资活动现金净额 323.68%5,931.21万7.45%9,461.53万39,331.31%5,716.51万162.13%2,376.98万-102.24%-31.88万-78.43%1,399.92万-73.48%8,805.74万-100.10%-14.57万-86.40%906.78万-86.83%1,422.07万
债务发行/偿还的净额 --0-91.29%462.91万121.85%36.82万-101.30%-5.9万--0-90.66%431.99万--5,311.78万---168.56万--454.79万--402.02万
普通股发行/回购的净额 ----139.04%452.88万191.36%452.88万--0---------203.71%-1,160.02万129.28%155.43万100.00%4-724.79%-526.29万
职工行使股票期权收到的现金 --5.31万-86.30%9.49万--9.49万--0--0--0-71.84%69.23万--0--0-52.59%64.73万
其他融资活动的净现金流额 512.23%5,925.9万86.19%8,536.26万360,139.08%5,217.33万427.20%2,382.88万-102.15%-31.88万-63.51%967.93万-86.25%4,584.76万-100.01%-1.45万-93.88%451.99万-86.19%1,481.61万
非持续融资活动现金净额
融资活动现金净额 323.68%5,931.21万7.45%9,461.53万39,331.04%5,716.51万162.13%2,376.98万-102.24%-31.88万-78.43%1,399.92万-73.48%8,805.74万-100.10%-14.57万-86.40%906.78万-86.83%1,422.07万
现金净流量
期初现金流 37.12%672.75万-46.45%490.62万-53.94%214.45万-34.12%368.08万-46.89%440.27万-46.45%490.62万2,658.72%916.1万-56.32%465.59万-39.36%558.75万-29.52%828.91万
当期现金流变化 616.53%258.11万144.69%209.68万1,347.41%468.59万-2.46%-146.8万78.11%-62.14万32.81%-49.97万-152.90%-469.14万121.61%32.37万-199.20%-143.27万-12.76%-283.87万
利率变动影响 2,864.77%10.43万-163.11%-27.55万-40.17%-10.29万-113.64%-6.83万-173.30%-10.05万97.06%-3,7721,195.49%43.66万-3,671,800.00%-7.34万219,679.82%50.11万561.79%13.71万
期末现金流 113.80%941.29万37.12%672.75万37.12%672.75万-53.94%214.45万-34.12%368.08万-46.89%440.27万-46.45%490.62万-46.45%490.62万-56.32%465.59万-39.36%558.75万
自由现金流 -293.48%-5,705.06万-1.12%-9,251.85万-3,137.88%-5,247.92万-140.35%-2,523.78万98.23%-30.26万77.92%-1,449.89万72.02%-9,149.08万101.16%172.75万83.90%-1,050.06万84.64%-1,705.94万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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