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CA Stock MarketDetailed Quotes
DEFI DeFi Technologies Inc
- 4.770
- +0.170+3.70%
15min DelayMarket Closed Dec 13 15:59 ET
1.46BMarket Cap16.45P/E (TTM)
4.800High4.450Low673.93KVolume4.740Open4.600Pre Close3.13MTurnover5.24052wk High0.24%Turnover Ratio306.02MShares0.37052wk Low0.29EPS TTM1.35BFloat Cap402.500Historical HighLossP/E (Static)282.69MShs Float0.020Historical Low-0.09EPS LYR7.61%Amplitude--Dividend TTM10.82P/B1Lot Size--Div YieldTTM
DeFi Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.94%12.35M | 7,048.44%21.03M | -293.48%-57.05M | -2.71%-92.52M | -1,772.08%-52.48M | -140.35%-25.24M | 98.23%-302.65K | 77.92%-14.5M | 72.45%-90.08M | 102.11%3.14M |
| Net income from continuing operations | 947.94%24.91M | 14,000.32%90.37M | -9.49%-18.04M | 69.21%-20.29M | 99.24%-225.72K | 49.46%-2.94M | 96.37%-650.11K | -33.77%-16.48M | 7.83%-65.9M | 40.37%-29.84M |
| Operating gains losses | -54.00%-10.17M | -537.83%-440.8M | 327.26%327.5M | 744.50%8.76M | 354.49%7.82M | -94.83%-6.6M | -963.46%-69.11M | 1,546.73%76.65M | 103.26%1.04M | 107.40%1.72M |
| Depreciation and amortization | 5.14%539.15K | 7.83%516.25K | -4.82%520.46K | -13.27%2.05M | -12.72%512.81K | -13.60%512.81K | -19.06%478.78K | -7.71%546.85K | -35.03%2.37M | -58.45%587.53K |
| Asset impairment expenditure | --0 | --0 | --4.96M | --0 | --0 | --0 | --0 | --0 | -20.69%13.87M | ---- |
| Unrealized gains and losses of investment securities | -176,003.45%-2.14M | 1,451.83%659.39K | 614.63%1.84M | -187.13%-13.48M | -208.49%-13.17M | 99.48%-1.22K | -98.80%42.49K | -1,530.27%-357.35K | -11.43%15.48M | -44.40%12.14M |
| Remuneration paid in stock | 2,988.56%11.96M | 584.61%3.43M | 71.84%1.62M | -81.62%2.92M | 467.52%1.09M | 42,616.90%387.33K | -92.81%501.6K | -89.21%941.29K | -62.20%15.89M | -99.34%192.06K |
| Other non cashItems | 192.27%18.92M | 379.04%342.04M | -383.36%-375.09M | 5.24%-73.22M | -4,103.10%-46.51M | -319.14%-20.51M | 501.35%71.4M | -39.21%-77.6M | 74.74%-77.27M | 100.81%1.16M |
| Change In working capital | -909.88%-31.67M | 936.09%24.81M | -119.63%-353.15K | -4.18%4.27M | -54.02%1.52M | 20.86%3.91M | -545.46%-2.97M | 209.82%1.8M | 172.58%4.45M | 246.74%3.31M |
| -Change in receivables | -596.89%-928.73K | 199.32%101.2K | -299.12%-95.98K | 137.83%13.07K | -162.65%-47.91K | 294.84%186.91K | -3,693.15%-101.88K | -94.03%-24.05K | ---34.54K | --76.47K |
| -Change in prepaid assets | -65.42%475.54K | -69.25%-2.37M | -465.56%-637.61K | -236.32%-945.07K | -531.60%-1.09M | 3.95%1.38M | -5,606.73%-1.4M | 119.20%174.42K | 56.43%693.29K | -88.12%253.13K |
| -Change in payables and accrued expense | -1,437.67%-31.41M | 1,950.75%27.08M | -76.92%380.44K | 37.04%5.2M | -10.73%2.66M | 16.93%2.35M | -203.27%-1.46M | 329.80%1.65M | 218.75%3.79M | 167.99%2.98M |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---3.52M | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 148.94%12.35M | 7,048.44%21.03M | -293.48%-57.05M | -2.71%-92.52M | -1,772.08%-52.48M | -140.35%-25.24M | 98.23%-302.65K | 77.92%-14.5M | 72.45%-90.08M | 102.11%3.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 319.64K | 0 | 0 | 0 | 0 | 0 | -170.62%-2.67M | |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4,392.40%-1.41M | ---- |
| Net business purchase and sale | --0 | --0 | --319.64K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,483.50%-1.26M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --319.64K | --0 | --0 | --0 | --0 | --0 | -170.62%-2.67M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -146.63%-11.08M | -3,345.21%-10.98M | 323.68%59.31M | 7.45%94.62M | 39,331.31%57.17M | 162.13%23.77M | -102.24%-318.75K | -78.43%14M | -73.48%88.06M | -100.10%-145.71K |
| Net issuance payments of debt | -5,820.79%-3.5M | ---40.38M | --0 | -91.29%4.63M | 121.85%368.23K | -101.30%-59.03K | --0 | -90.66%4.32M | --53.12M | ---1.69M |
| Net common stock issuance | ---711.3K | ---- | ---- | 139.04%4.53M | 191.36%4.53M | --0 | ---- | ---- | -203.71%-11.6M | 129.28%1.55M |
| Proceeds from stock option exercised by employees | --722.8K | --1.78M | --53.08K | -86.30%94.88K | --94.88K | --0 | --0 | --0 | -71.84%692.28K | --0 |
| Net other financing activities | -131.89%-7.6M | 9,175.19%28.93M | 512.23%59.26M | 86.19%85.36M | 360,139.08%52.17M | 427.20%23.83M | -102.15%-318.75K | -63.51%9.68M | -86.25%45.85M | -100.01%-14.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.63%-11.08M | -3,345.21%-10.98M | 323.68%59.31M | 7.45%94.62M | 39,331.04%57.17M | 162.13%23.77M | -102.24%-318.75K | -78.43%14M | -73.48%88.06M | -100.10%-145.71K |
| Net cash flow | ||||||||||
| Beginning cash position | 430.57%19.53M | 113.80%9.41M | 37.12%6.73M | -46.45%4.91M | -53.94%2.14M | -34.12%3.68M | -46.89%4.4M | -46.45%4.91M | 2,658.72%9.16M | -56.32%4.66M |
| Current changes in cash | 186.34%1.27M | 1,716.92%10.05M | 616.53%2.58M | 144.69%2.1M | 1,347.41%4.69M | -2.46%-1.47M | 78.11%-621.4K | 32.81%-499.7K | -152.90%-4.69M | 121.61%323.75K |
| Effect of exchange rate changes | -38.73%-94.79K | 168.75%69.07K | 2,864.77%104.29K | -163.11%-275.5K | -40.17%-102.94K | -113.64%-68.33K | -173.30%-100.47K | 97.06%-3.77K | 1,195.49%436.55K | -3,671,800.00%-73.43K |
| End cash Position | 865.37%20.7M | 430.57%19.53M | 113.80%9.41M | 37.12%6.73M | 37.12%6.73M | -53.94%2.14M | -34.12%3.68M | -46.89%4.4M | -46.45%4.91M | -46.45%4.91M |
| Free cash from | 148.94%12.35M | 7,048.44%21.03M | -293.48%-57.05M | -1.12%-92.52M | -3,137.88%-52.48M | -140.35%-25.24M | 98.23%-302.65K | 77.92%-14.5M | 72.02%-91.49M | 101.16%1.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.