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DEFI DeFi Technologies Inc

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  • 3.430
  • +0.120+3.63%
15min DelayMarket Closed Nov 29 16:00 ET
1.05BMarket Cap11.83P/E (TTM)

DeFi Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%12.35M7,048.44%21.03M-293.48%-57.05M-2.71%-92.52M-1,772.08%-52.48M-140.35%-25.24M98.23%-302.65K77.92%-14.5M72.45%-90.08M102.11%3.14M
Net income from continuing operations 947.94%24.91M14,000.32%90.37M-9.49%-18.04M69.21%-20.29M99.24%-225.72K49.46%-2.94M96.37%-650.11K-33.77%-16.48M7.83%-65.9M40.37%-29.84M
Operating gains losses -54.00%-10.17M-537.83%-440.8M327.26%327.5M744.50%8.76M354.49%7.82M-94.83%-6.6M-963.46%-69.11M1,546.73%76.65M103.26%1.04M107.40%1.72M
Depreciation and amortization 5.14%539.15K7.83%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%-2.14M1,451.83%659.39K614.63%1.84M-187.13%-13.48M-208.49%-13.17M99.48%-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%11.96M584.61%3.43M71.84%1.62M-81.62%2.92M467.52%1.09M42,616.90%387.33K-92.81%501.6K-89.21%941.29K-62.20%15.89M-99.34%192.06K
Other non cashItems 192.27%18.92M379.04%342.04M-383.36%-375.09M5.24%-73.22M-4,103.10%-46.51M-319.14%-20.51M501.35%71.4M-39.21%-77.6M74.74%-77.27M100.81%1.16M
Change In working capital -909.88%-31.67M936.09%24.81M-119.63%-353.15K-4.18%4.27M-54.02%1.52M20.86%3.91M-545.46%-2.97M209.82%1.8M172.58%4.45M246.74%3.31M
-Change in receivables -596.89%-928.73K199.32%101.2K-299.12%-95.98K137.83%13.07K-162.65%-47.91K294.84%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%-1.09M3.95%1.38M-5,606.73%-1.4M119.20%174.42K56.43%693.29K-88.12%253.13K
-Change in payables and accrued expense -1,437.67%-31.41M1,950.75%27.08M-76.92%380.44K37.04%5.2M-10.73%2.66M16.93%2.35M-203.27%-1.46M329.80%1.65M218.75%3.79M167.99%2.98M
Interest paid (cash flow from operating activities) ---------------3.52M------------------0--0
Cash from discontinued investing activities
Operating cash flow 148.94%12.35M7,048.44%21.03M-293.48%-57.05M-2.71%-92.52M-1,772.08%-52.48M-140.35%-25.24M98.23%-302.65K77.92%-14.5M72.45%-90.08M102.11%3.14M
Investing cash flow
Cash flow from continuing investing activities 00319.64K00000-170.62%-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%-10.98M323.68%59.31M7.45%94.62M39,331.31%57.17M162.13%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%4.63M121.85%368.23K-101.30%-59.03K--0-90.66%4.32M--53.12M---1.69M
Net common stock issuance ---711.3K--------139.04%4.53M191.36%4.53M--0---------203.71%-11.6M129.28%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%-7.6M9,175.19%28.93M512.23%59.26M86.19%85.36M360,139.08%52.17M427.20%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%-10.98M323.68%59.31M7.45%94.62M39,331.04%57.17M162.13%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%19.53M113.80%9.41M37.12%6.73M-46.45%4.91M-53.94%2.14M-34.12%3.68M-46.89%4.4M-46.45%4.91M2,658.72%9.16M-56.32%4.66M
Current changes in cash 186.34%1.27M1,716.92%10.05M616.53%2.58M144.69%2.1M1,347.41%4.69M-2.46%-1.47M78.11%-621.4K32.81%-499.7K-152.90%-4.69M121.61%323.75K
Effect of exchange rate changes -38.73%-94.79K168.75%69.07K2,864.77%104.29K-163.11%-275.5K-40.17%-102.94K-113.64%-68.33K-173.30%-100.47K97.06%-3.77K1,195.49%436.55K-3,671,800.00%-73.43K
End cash Position 865.37%20.7M430.57%19.53M113.80%9.41M37.12%6.73M37.12%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%12.35M7,048.44%21.03M-293.48%-57.05M-1.12%-92.52M-3,137.88%-52.48M-140.35%-25.24M98.23%-302.65K77.92%-14.5M72.02%-91.49M101.16%1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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