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DEFI DeFi Technologies Inc

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  • 2.800
  • +0.170+6.46%
15min DelayMarket Closed Aug 23 15:59 ET
834.49MMarket Cap13.33P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
83.90%-10.5M
Net income from continuing operations
14,000.32%90.37M
-9.49%-18.04M
69.21%-20.29M
86.33%-4.08M
115.74%914.68K
96.37%-650.11K
-33.77%-16.48M
7.83%-65.9M
40.37%-29.84M
-141.08%-5.81M
Operating gains losses
-537.83%-440.8M
327.26%327.5M
744.50%8.76M
723.41%14.17M
-282.12%-12.95M
-963.46%-69.11M
1,546.73%76.65M
103.26%1.04M
107.40%1.72M
55.61%-3.39M
Depreciation and amortization
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
-41.46%593.53K
Asset impairment expenditure
--0
--4.96M
--0
----
----
--0
--0
-20.69%13.87M
----
----
Unrealized gains and losses of investment securities
1,451.83%659.39K
614.63%1.84M
-187.13%-13.48M
-229.04%-15.66M
1,163.97%2.49M
-98.80%42.49K
-1,530.27%-357.35K
-11.43%15.48M
-44.40%12.14M
94.19%-234.32K
Remuneration paid in stock
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
-100.02%-911
Other non cashItems
379.04%342.04M
-383.36%-375.09M
5.24%-73.22M
-4,330.66%-49.16M
-265.10%-17.86M
501.35%71.4M
-39.21%-77.6M
74.74%-77.27M
100.81%1.16M
92.25%-4.89M
Change In working capital
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
-47.69%3.24M
-Change in receivables
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
---95.93K
-Change in prepaid assets
-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
338.13%1.32M
-Change in payables and accrued expense
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
-70.20%2.01M
Interest paid (cash flow from operating activities)
----
----
---3.52M
---873.48K
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
83.90%-10.5M
Investing cash flow
Cash flow from continuing investing activities
0
319.64K
0
0
0
-170.62%-2.67M
Net PPE purchase and sale
----
----
--0
----
----
----
----
-4,392.40%-1.41M
----
----
Net business purchase and sale
--0
--319.64K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-2,483.50%-1.26M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--319.64K
--0
----
----
--0
--0
-170.62%-2.67M
----
----
Financing cash flow
Cash flow from continuing financing activities
-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
-86.40%9.07M
Net issuance payments of debt
---40.38M
--0
-91.29%4.63M
121.85%368.23K
-101.30%-59.03K
--0
-90.66%4.32M
--53.12M
---1.69M
--4.55M
Net common stock issuance
----
----
139.04%4.53M
191.36%4.53M
----
----
----
-203.71%-11.6M
129.28%1.55M
100.00%4
Proceeds from stock option exercised by employees
--1.33M
--53.08K
-86.30%94.88K
--94.88K
--0
--0
--0
-71.84%692.28K
--0
--0
Net other financing activities
8,905.83%28.07M
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
-93.88%4.52M
Cash from discontinued financing activities
Financing cash flow
-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
-86.40%9.07M
Net cash flow
Beginning cash position
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
-39.36%5.59M
Current changes in cash
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
-199.20%-1.43M
Effect of exchange rate changes
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
219,679.82%501.1K
End cash Position
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
-56.32%4.66M
Free cash from
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
83.90%-10.5M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7,048.44%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%3.14M83.90%-10.5M
Net income from continuing operations 14,000.32%90.37M-9.49%-18.04M69.21%-20.29M86.33%-4.08M115.74%914.68K96.37%-650.11K-33.77%-16.48M7.83%-65.9M40.37%-29.84M-141.08%-5.81M
Operating gains losses -537.83%-440.8M327.26%327.5M744.50%8.76M723.41%14.17M-282.12%-12.95M-963.46%-69.11M1,546.73%76.65M103.26%1.04M107.40%1.72M55.61%-3.39M
Depreciation and amortization 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-41.46%593.53K
Asset impairment expenditure --0--4.96M--0----------0--0-20.69%13.87M--------
Unrealized gains and losses of investment securities 1,451.83%659.39K614.63%1.84M-187.13%-13.48M-229.04%-15.66M1,163.97%2.49M-98.80%42.49K-1,530.27%-357.35K-11.43%15.48M-44.40%12.14M94.19%-234.32K
Remuneration paid in stock 584.61%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-100.02%-911
Other non cashItems 379.04%342.04M-383.36%-375.09M5.24%-73.22M-4,330.66%-49.16M-265.10%-17.86M501.35%71.4M-39.21%-77.6M74.74%-77.27M100.81%1.16M92.25%-4.89M
Change In working capital 936.09%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-47.69%3.24M
-Change in receivables 199.32%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---95.93K
-Change in prepaid assets -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%253.13K338.13%1.32M
-Change in payables and accrued expense 1,950.75%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-70.20%2.01M
Interest paid (cash flow from operating activities) -----------3.52M---873.48K--------------0--0--0
Cash from discontinued investing activities
Operating cash flow 7,048.44%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%3.14M83.90%-10.5M
Investing cash flow
Cash flow from continuing investing activities 0319.64K000-170.62%-2.67M
Net PPE purchase and sale ----------0-----------------4,392.40%-1.41M--------
Net business purchase and sale --0--319.64K--------------0--0------------
Net other investing changes -----------------------------2,483.50%-1.26M--------
Cash from discontinued investing activities
Investing cash flow --0--319.64K--0----------0--0-170.62%-2.67M--------
Financing cash flow
Cash flow from continuing financing activities -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-86.40%9.07M
Net issuance payments of debt ---40.38M--0-91.29%4.63M121.85%368.23K-101.30%-59.03K--0-90.66%4.32M--53.12M---1.69M--4.55M
Net common stock issuance --------139.04%4.53M191.36%4.53M-------------203.71%-11.6M129.28%1.55M100.00%4
Proceeds from stock option exercised by employees --1.33M--53.08K-86.30%94.88K--94.88K--0--0--0-71.84%692.28K--0--0
Net other financing activities 8,905.83%28.07M512.23%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-93.88%4.52M
Cash from discontinued financing activities
Financing cash flow -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-86.40%9.07M
Net cash flow
Beginning cash position 113.80%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-39.36%5.59M
Current changes in cash 1,716.92%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-199.20%-1.43M
Effect of exchange rate changes 168.75%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%-73.43K219,679.82%501.1K
End cash Position 430.57%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-56.32%4.66M
Free cash from 7,048.44%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%1.73M83.90%-10.5M
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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