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Defi Development Ord Shs

DFDV

5.710USD

-0.120-2.06%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

158.27MMarket Cap

1.29P/E TTM

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Defi Development Ord Shs

5.710

-0.120-2.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Defi Development Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1109.74%-4.98M

31.46%-785.64K

72.81%-179.29K

29.72%-411.99K

-529.11%-680.78K

-436.29%-1.15M

-164.33%-659.42K

-27.97%-586.19K

-28.19%-108.21K

7.76%-213.73K

-202.12%-249.47K

-59.63%-458.07K

-134.88%-84.42K

-73.52%-231.70K

--244.29K

---286.96K

--242.04K

---133.53K

Net income from continuing operations

11988.68%56.03M

19.34%-777.60K

58.71%-486.07K

70.15%-471.25K

-102.44%-805.40K

-337.83%-964.05K

-536.46%-1.18M

-489.79%-1.58M

-6.06%-397.85K

75.22%-220.19K

131.69%269.72K

70.16%-267.64K

-88.39%-375.14K

-369.55%-888.62K

---851.13K

---896.95K

---199.13K

--329.67K

Operating gains losses

595.61%352.00K

-31.65%49.88K

16537.64%133.93K

47192.52%50.60K

--49.68K

--72.98K

--805.00

--107.00

----

Deferred tax

--17.84M

----

Other non-cash items

---3.56M

----

--0.00

-100.00%0.00

100.00%0.00

--165.54K

-113.58%-45.71K

-43422300.00%-434.22K

-154.39%-326.29K

100.00%0.00

--336.62K

---1.00

--599.87K

---1.00

--0.00

Change in working capital

1438.43%1.25M

110.46%37.99K

-10.84%415.49K

60.83%-93.69K

-248.86%-30.11K

-673.11%-363.32K

694.25%466.02K

-239.26%-239.20K

-75.31%20.23K

-175.95%-46.99K

8817.02%58.67K

-797.33%-70.51K

-81.43%81.93K

113.36%61.87K

--658.00

--10.11K

--441.17K

---463.20K

-Change in receivables

237.00%281.00K

-1143.05%-430.61K

90.89%79.35K

-620.53%-205.11K

-41.70%9.60K

55.26%-34.64K

3.79%41.57K

46.74%-28.47K

3842.50%16.47K

-189.84%-77.42K

158.04%40.05K

-675.59%-53.45K

-100.10%-440.00

119.00%86.18K

---69.01K

--9.29K

--445.14K

---453.47K

-Change in prepaid expenses

-230.80%-43.00K

1592.89%25.62K

-197.61%-66.01K

117.88%32.88K

--60.54K

---1.72K

1338.26%67.63K

---183.84K

-100.00%0.00

100.00%0.00

296.41%4.70K

--0.00

--2.17K

-304.64%-12.05K

---2.39K

--0.00

--5.89K

-Change in payables and accrued expense

6812.96%2.33M

49.12%-166.35K

-49.84%187.31K

-29.09%-34.71K

-1002.12%-25.13K

-1174.51%-326.96K

1439.85%373.43K

-57.62%-26.89K

-95.56%2.79K

216.31%30.43K

-66.35%24.25K

-2167.64%-17.06K

672.12%62.80K

212.57%9.62K

--72.06K

--825.00

---10.98K

---8.55K

-Change in other current assets

-104.01%-3.00K

---699.00

102.63%295.00

--74.89K

---77.52K

----

-8.68%-11.23K

--0.00

-100.00%0.00

100.00%0.00

---10.33K

--0.00

148.49%17.39K

-209.39%-21.88K

--0.00

--7.00K

---7.07K

-Change in other current liabilities

-3217.13%-1.23M

12200540.00%610.03K

4106.43%215.51K

--39.33K

--3.38K

--5.00

---5.38K

----

Cash from non-recurring investing activities

Cash from operating activities

-1109.74%-4.98M

31.46%-785.64K

72.81%-179.29K

29.72%-411.99K

-529.11%-680.78K

-436.29%-1.15M

-164.33%-659.42K

-27.97%-586.19K

-28.19%-108.21K

7.76%-213.73K

-202.12%-249.47K

-59.63%-458.07K

-134.88%-84.42K

-73.52%-231.70K

--244.29K

---286.96K

--242.04K

---133.53K

Investing cash flow

Net cash from continuing investing activities

6256140.00%156.41M

-100.00%0.00

-66.80%6.63K

-72.45%2.50K

--6.80K

--6.38K

--19.98K

--9.07K

----

Capital expenditures

6256140.00%156.41M

-100.00%0.00

-66.80%6.63K

-72.45%2.50K

--6.80K

--6.38K

--19.98K

--9.07K

----

Net cash flow from disposal of fixed assets

--0.00

-100.00%0.00

-66.80%6.63K

-100.00%0.00

--6.80K

--6.38K

--19.98K

--9.07K

----

Net cash flow from intangible asset transactions

6256140.00%156.41M

----

--0.00

--2.50K

----

Net cash flow from business transactions

---1.25M

----

---60.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-7002300.00%-175.06M

100.00%0.00

91.71%-6.63K

72.45%-2.50K

---6.80K

---6.38K

---79.98K

---9.07K

----

Financing cash flow

Cash flow from continuous financing activities

346708.77%186.38M

5560.47%69.74K

---65.00K

-101.11%-53.77K

-100.00%0.00

--1.23K

100.00%0.00

1872.87%4.83M

1432.50%922.37K

-100.00%0.00

-105.47%-46.47K

91.72%244.76K

-155.88%-69.22K

34.39%168.46K

--848.82K

--127.66K

--123.88K

--125.35K

Net cash flow from debt Issuance/repayment

--117.70M

----

Net cash flow from common stock issuance/repurchase

406470.40%21.31M

--69.74K

--0.00

-100.09%-5.24K

----

--0.00

--5.65M

100.00%0.00

-100.00%0.00

----

-100.00%0.00

-101.51%-2.00K

--168.46K

--839.81K

--127.66K

--132.88K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--1.00M

----

Proceeds from stock option exercised by employees

--1.00K

----

--0.00

--1.23K

----

Proceeds from issuance of warrants

--53.74M

----

Net cash flow from other financing activities

-13020.26%-6.37M

----

---65.00K

94.09%-48.53K

----

100.00%0.00

-435.55%-821.27K

-15.49%-77.63K

----

-616.25%-46.47K

24475700.00%244.76K

-646.90%-67.22K

-100.00%0.00

--9.00K

---1.00

---9.00K

--125.35K

Net cash from non-recurrent financing activities

Net cash from financing activities

346708.77%186.38M

5560.47%69.74K

---65.00K

-101.11%-53.77K

-100.00%0.00

--1.23K

100.00%0.00

1872.87%4.83M

1432.50%922.37K

-100.00%0.00

-105.47%-46.47K

91.72%244.76K

-155.88%-69.22K

34.39%168.46K

--848.82K

--127.66K

--123.88K

--125.35K

Net cash flow

Beginning cash balance

-23.69%2.47M

-50.40%2.52M

-52.39%2.77M

104.65%3.24M

411.37%3.92M

417.33%5.08M

355.34%5.82M

6.12%1.58M

-53.32%767.39K

-42.53%981.13K

107.94%1.28M

92.69%1.49M

303.41%1.64M

310.68%1.71M

--614.16K

--773.46K

--407.54K

--415.71K

Current period cash flow changes

1452.02%6.33M

37.82%-715.90K

66.06%-250.92K

-111.06%-468.26K

-184.45%-687.58K

-438.69%-1.15M

-149.85%-739.40K

2084.59%4.23M

629.91%814.15K

-237.93%-213.73K

-127.07%-295.94K

-33.91%-213.32K

-141.99%-153.64K

-673.39%-63.25K

--1.09M

---159.30K

--365.92K

---8.18K

Ending cash balance

217.91%8.80M

-54.09%1.80M

-50.40%2.52M

-52.39%2.77M

104.65%3.24M

411.37%3.92M

417.33%5.08M

355.34%5.82M

6.12%1.58M

-53.32%767.39K

-42.53%981.13K

107.94%1.28M

92.69%1.49M

303.41%1.64M

--1.71M

--614.16K

--773.46K

--407.54K

Free cash flow

-38836.91%-161.39M

31.84%-785.64K

72.63%-185.92K

30.37%-414.49K

---687.58K

---1.15M

---679.40K

---595.26K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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