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PDFI Prophecy DeFi Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 27 13:44 ET
1.99MMarket Cap-1.50P/E (TTM)

Prophecy DeFi 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
Net income from continuing operations
-315.33%-668.16K
-229.62%-1.62M
108.51%117.01K
93.82%-1.7M
99.37%-140.9K
125.47%310.29K
79.62%-492.91K
14.91%-1.37M
-360.46%-27.45M
-871.56%-22.2M
Other non cashItems
-47.92%98.73K
0.16%98.27K
0.87%98.32K
-111.36%-2.21M
-113.16%-2.6M
1,790.39%189.58K
2,481.84%98.11K
139.79%97.47K
1,035.35%19.49M
1,540.53%19.74M
Change in working capital
224.86%195.04K
97.70%-8.88K
-169.67%-70.65K
-216.72%-194.1K
26.00%246.93K
-511.02%-156.2K
-614.02%-386.23K
171.00%101.41K
186.34%166.3K
-37.67%195.97K
-Change in receivables
--0
--0
--0
221.88%42K
1,191.29%105K
0.00%-21K
1.40%-21K
-7,066.89%-21K
-198.67%-34.46K
-61.90%8.13K
-Change in prepaid assets
38.04%-30.33K
179.14%20.86K
-36.24%22.54K
901.19%16.22K
1.32%22.35K
24.44%-48.95K
-63.40%7.47K
74.32%35.35K
97.16%-2.03K
-83.88%22.06K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
59.40%-160.74K
50.81%-360.68K
-76.07%-408.2K
29.40%-1.84M
35.56%-476.59K
11.45%-395.94K
-61.16%-733.23K
75.88%-231.84K
19.19%-2.6M
14.57%-739.63K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
----
----
99.87%-3.78K
--0
--0
----
----
-29.01%-2.92M
110.07%81.62K
Net investment purchase and sale
-20.11%235.25K
43.75%399K
-88.31%87.41K
--1.48M
--156K
--294.46K
--277.56K
--747.73K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-20.11%235.25K
45.74%399K
-88.31%87.41K
150.42%1.47M
69.03%156K
8,401.78%294.46K
7,799.04%273.78K
124.88%747.73K
-97.95%-2.92M
111.39%92.29K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-53.18%-42.89K
-2.12%-42.89K
-2.12%-42.89K
-6.82%-169.14K
-7.50%-57.15K
20.14%-28K
-19.79%-42K
-19.80%-42K
-168.53%-158.34K
-51.64%-53.16K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-53.18%-42.89K
-2.12%-42.89K
-2.12%-42.89K
-6.82%-169.14K
-7.50%-57.15K
20.14%-28K
-19.79%-42K
-19.80%-42K
-101.40%-158.34K
-100.93%-53.16K
Net cash flow
Beginning cash position
-92.68%69.12K
-94.90%73.68K
-55.01%437.35K
-85.39%972.12K
-51.27%815.09K
-56.24%944.56K
-45.47%1.45M
-85.39%972.12K
36,010.44%6.65M
-35.32%1.67M
Current changes in cash
124.42%31.62K
99.09%-4.57K
-176.74%-363.67K
90.59%-534.77K
46.08%-377.74K
73.34%-129.47K
-1.60%-501.45K
111.84%473.89K
-185.63%-5.68M
-117.22%-700.51K
End cash position
-87.64%100.74K
-92.68%69.12K
-94.90%73.68K
-55.01%437.35K
-55.01%437.35K
-51.27%815.09K
-56.24%944.56K
-45.47%1.45M
-85.39%972.12K
-85.39%972.12K
Free cash from
59.40%-160.74K
51.06%-360.68K
-76.07%-408.2K
66.66%-1.84M
27.57%-476.59K
11.45%-395.94K
-62.00%-737.01K
94.15%-231.84K
-0.70%-5.52M
60.74%-658.02K
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
Net income from continuing operations -315.33%-668.16K-229.62%-1.62M108.51%117.01K93.82%-1.7M99.37%-140.9K125.47%310.29K79.62%-492.91K14.91%-1.37M-360.46%-27.45M-871.56%-22.2M
Other non cashItems -47.92%98.73K0.16%98.27K0.87%98.32K-111.36%-2.21M-113.16%-2.6M1,790.39%189.58K2,481.84%98.11K139.79%97.47K1,035.35%19.49M1,540.53%19.74M
Change in working capital 224.86%195.04K97.70%-8.88K-169.67%-70.65K-216.72%-194.1K26.00%246.93K-511.02%-156.2K-614.02%-386.23K171.00%101.41K186.34%166.3K-37.67%195.97K
-Change in receivables --0--0--0221.88%42K1,191.29%105K0.00%-21K1.40%-21K-7,066.89%-21K-198.67%-34.46K-61.90%8.13K
-Change in prepaid assets 38.04%-30.33K179.14%20.86K-36.24%22.54K901.19%16.22K1.32%22.35K24.44%-48.95K-63.40%7.47K74.32%35.35K97.16%-2.03K-83.88%22.06K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 59.40%-160.74K50.81%-360.68K-76.07%-408.2K29.40%-1.84M35.56%-476.59K11.45%-395.94K-61.16%-733.23K75.88%-231.84K19.19%-2.6M14.57%-739.63K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --0--------99.87%-3.78K--0--0---------29.01%-2.92M110.07%81.62K
Net investment purchase and sale -20.11%235.25K43.75%399K-88.31%87.41K--1.48M--156K--294.46K--277.56K--747.73K--0--0
Cash from discontinued investing activities
Investing cash flow -20.11%235.25K45.74%399K-88.31%87.41K150.42%1.47M69.03%156K8,401.78%294.46K7,799.04%273.78K124.88%747.73K-97.95%-2.92M111.39%92.29K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -53.18%-42.89K-2.12%-42.89K-2.12%-42.89K-6.82%-169.14K-7.50%-57.15K20.14%-28K-19.79%-42K-19.80%-42K-168.53%-158.34K-51.64%-53.16K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -53.18%-42.89K-2.12%-42.89K-2.12%-42.89K-6.82%-169.14K-7.50%-57.15K20.14%-28K-19.79%-42K-19.80%-42K-101.40%-158.34K-100.93%-53.16K
Net cash flow
Beginning cash position -92.68%69.12K-94.90%73.68K-55.01%437.35K-85.39%972.12K-51.27%815.09K-56.24%944.56K-45.47%1.45M-85.39%972.12K36,010.44%6.65M-35.32%1.67M
Current changes in cash 124.42%31.62K99.09%-4.57K-176.74%-363.67K90.59%-534.77K46.08%-377.74K73.34%-129.47K-1.60%-501.45K111.84%473.89K-185.63%-5.68M-117.22%-700.51K
End cash position -87.64%100.74K-92.68%69.12K-94.90%73.68K-55.01%437.35K-55.01%437.35K-51.27%815.09K-56.24%944.56K-45.47%1.45M-85.39%972.12K-85.39%972.12K
Free cash from 59.40%-160.74K51.06%-360.68K-76.07%-408.2K66.66%-1.84M27.57%-476.59K11.45%-395.94K-62.00%-737.01K94.15%-231.84K-0.70%-5.52M60.74%-658.02K
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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