CA Stock MarketDetailed Quotes

DEFI DeFi Technologies Inc

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  • 2.090
  • -0.020-0.95%
15min DelayMarket Closed Jul 18 15:59 ET
606.60MMarket Cap-29857P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
84.64%-17.06M
Net income from continuing operations
-9.49%-18.04M
69.21%-20.29M
86.33%-4.08M
-28.59%-7.47M
143.17%7.74M
-33.77%-16.48M
7.83%-65.9M
40.37%-29.84M
-141.08%-5.81M
-47.02%-17.93M
Operating gains losses
327.26%327.5M
744.50%8.76M
723.41%14.17M
-40.41%-4.76M
-1,065.80%-77.3M
1,546.73%76.65M
103.26%1.04M
107.40%1.72M
55.61%-3.39M
2,560.40%8M
Depreciation and amortization
-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
-41.47%591.52K
Asset impairment expenditure
--4.96M
--0
----
----
----
--0
-20.69%13.87M
----
----
----
Unrealized gains and losses of investment securities
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
55.99%3.55M
Remuneration paid in stock
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
10.94%6.97M
Other non cashItems
-383.36%-375.09M
5.24%-73.22M
-4,330.66%-49.16M
-261.70%-17.7M
500.42%71.23M
-39.21%-77.6M
74.74%-77.27M
100.81%1.16M
92.25%-4.89M
83.28%-17.79M
Change In working capital
-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
73.14%-459.76K
-Change in receivables
-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
---2.69K
-Change in prepaid assets
-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
110.75%25.47K
-Change in payables and accrued expense
-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
67.27%-482.54K
Interest paid (cash flow from operating activities)
----
---3.52M
---873.48K
---2.61M
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-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
84.64%-17.06M
Investing cash flow
Cash flow from continuing investing activities
319.64K
0
0
-170.62%-2.67M
Net PPE purchase and sale
----
--0
----
----
----
----
-4,392.40%-1.41M
----
----
----
Net business purchase and sale
--319.64K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
-2,483.50%-1.26M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--319.64K
--0
----
----
----
--0
-170.62%-2.67M
----
----
----
Financing cash flow
Cash flow from continuing financing activities
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
-86.83%14.22M
Net issuance payments of debt
--0
-91.29%4.63M
121.85%368.23K
-101.30%-59.03K
--0
-90.66%4.32M
--53.12M
---1.69M
--4.55M
--4.02M
Net common stock issuance
----
139.04%4.53M
191.36%4.53M
--0
----
----
-203.71%-11.6M
129.28%1.55M
100.00%4
-724.79%-5.26M
Proceeds from stock option exercised by employees
--53.08K
-86.30%94.88K
--94.88K
--0
--0
--0
-71.84%692.28K
--0
--0
-52.59%647.28K
Net other financing activities
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
-86.19%14.82M
Cash from discontinued financing activities
Financing cash flow
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
-86.83%14.22M
Net cash flow
Beginning cash position
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
-29.52%8.29M
Current changes in cash
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
-12.76%-2.84M
Effect of exchange rate changes
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
561.79%137.06K
End cash Position
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
-39.36%5.59M
Free cash from
-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
84.64%-17.06M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-10.5M84.64%-17.06M
Net income from continuing operations -9.49%-18.04M69.21%-20.29M86.33%-4.08M-28.59%-7.47M143.17%7.74M-33.77%-16.48M7.83%-65.9M40.37%-29.84M-141.08%-5.81M-47.02%-17.93M
Operating gains losses 327.26%327.5M744.50%8.76M723.41%14.17M-40.41%-4.76M-1,065.80%-77.3M1,546.73%76.65M103.26%1.04M107.40%1.72M55.61%-3.39M2,560.40%8M
Depreciation and amortization -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-41.47%591.52K
Asset impairment expenditure --4.96M--0--------------0-20.69%13.87M------------
Unrealized gains and losses of investment securities 614.63%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%-234.32K55.99%3.55M
Remuneration paid in stock 71.84%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%-91110.94%6.97M
Other non cashItems -383.36%-375.09M5.24%-73.22M-4,330.66%-49.16M-261.70%-17.7M500.42%71.23M-39.21%-77.6M74.74%-77.27M100.81%1.16M92.25%-4.89M83.28%-17.79M
Change In working capital -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%3.24M73.14%-459.76K
-Change in receivables -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---2.69K
-Change in prepaid assets -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%1.32M110.75%25.47K
-Change in payables and accrued expense -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%2.01M67.27%-482.54K
Interest paid (cash flow from operating activities) -------3.52M---873.48K---2.61M----------0--0--0----
Cash from discontinued investing activities
Operating cash flow -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%-10.5M84.64%-17.06M
Investing cash flow
Cash flow from continuing investing activities 319.64K00-170.62%-2.67M
Net PPE purchase and sale ------0-----------------4,392.40%-1.41M------------
Net business purchase and sale --319.64K------------------0----------------
Net other investing changes -------------------------2,483.50%-1.26M------------
Cash from discontinued investing activities
Investing cash flow --319.64K--0--------------0-170.62%-2.67M------------
Financing cash flow
Cash flow from continuing financing activities 323.68%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-86.83%14.22M
Net issuance payments of debt --0-91.29%4.63M121.85%368.23K-101.30%-59.03K--0-90.66%4.32M--53.12M---1.69M--4.55M--4.02M
Net common stock issuance ----139.04%4.53M191.36%4.53M--0---------203.71%-11.6M129.28%1.55M100.00%4-724.79%-5.26M
Proceeds from stock option exercised by employees --53.08K-86.30%94.88K--94.88K--0--0--0-71.84%692.28K--0--0-52.59%647.28K
Net other financing activities 512.23%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-86.19%14.82M
Cash from discontinued financing activities
Financing cash flow 323.68%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-86.83%14.22M
Net cash flow
Beginning cash position 37.12%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-29.52%8.29M
Current changes in cash 616.53%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-12.76%-2.84M
Effect of exchange rate changes 2,864.77%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%501.1K561.79%137.06K
End cash Position 113.80%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-39.36%5.59M
Free cash from -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%-10.5M84.64%-17.06M
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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