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DXYZ Destiny Tech100

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  • 40.970
  • +4.410+12.06%
Trading Nov 19 14:34 ET
445.75MMarket Cap234.11P/E (TTM)

Destiny Tech100 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.41%-4.14M
---3.93M
Other non cashItems
100.28%72.17K
---25.38M
Change in working capital
93.74%-490.6K
---7.84M
-Change in receivables
95.59%-8.13K
---184.25K
-Change in prepaid assets
---61.94K
----
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
68.50%-11.73M
---37.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
---75K
----
Net other financing activities
-108.64%-216.51K
--2.51M
Cash from discontinued financing activities
Financing cash flow
-111.64%-291.51K
--2.51M
Net cash flow
Beginning cash position
-74.29%12.03M
--46.77M
Current changes in cash
65.39%-12.03M
---34.74M
End cash position
--0
--12.03M
Free cash flow
68.50%-11.73M
---37.25M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.41%-4.14M---3.93M
Other non cashItems 100.28%72.17K---25.38M
Change in working capital 93.74%-490.6K---7.84M
-Change in receivables 95.59%-8.13K---184.25K
-Change in prepaid assets ---61.94K----
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow 68.50%-11.73M---37.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid ---75K----
Net other financing activities -108.64%-216.51K--2.51M
Cash from discontinued financing activities
Financing cash flow -111.64%-291.51K--2.51M
Net cash flow
Beginning cash position -74.29%12.03M--46.77M
Current changes in cash 65.39%-12.03M---34.74M
End cash position --0--12.03M
Free cash flow 68.50%-11.73M---37.25M
Currency Unit USDUSD

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