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Destiny Tech100 Inc

DXYZ

33.410USD

-1.040-3.02%
Close 07/17, 16:00ETQuotes delayed by 15 min
363.50MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.08%-1.28M
83.42%-2.03M
-29.81%-4.59M
73.94%-12.26M
---3.54M
---47.02M
Net income from continuing operations
1052.78%14.05M
226.66%3.38M
84.97%-1.47M
-145.32%-2.67M
---9.81M
--5.88M
Other non-cash items
760.84%59.85K
15.50%-65.77K
-104.42%-9.06K
-7782900.00%-77.83K
--204.75K
---1.00
Change in working capital
120.36%654.94K
97.33%-285.35K
-53.62%-3.22M
76.62%-10.69M
---2.09M
---45.73M
-Change in receivables
548.27%233.57K
-212.71%-49.56K
46.34%-52.10K
150.46%43.97K
---97.11K
---87.14K
-Change in prepaid expenses
-5.20%-62.46K
-870.88%-24.94K
---59.37K
99.96%-2.57K
--0.00
---7.00M
-Change in other current liabilities
165.00%545.73K
-103.08%-17.80K
55.28%-839.64K
-43.06%578.17K
---1.88M
--1.02M
Cash from non-recurring investing activities
Cash from operating activities
72.08%-1.28M
83.42%-2.03M
-29.81%-4.59M
73.94%-12.26M
---3.54M
---47.02M
Investing cash flow
Net cash flow from investment products
-66.63%1.63M
784.77%2.03M
61.25%4.89M
-97.77%229.61K
--3.03M
--10.28M
Cash from non-current investing activities
Net cash flow from investing activities
-66.63%1.63M
784.77%2.03M
61.25%4.89M
-97.77%229.61K
--3.03M
--10.28M
Financing cash flow
Cash flow from continuous financing activities
-19.23%-347.56K
--0.00
---291.51K
----
--0.00
--2.51M
Net cash flow from other financing activities
-19.23%-347.56K
--0.00
---291.51K
----
--0.00
--2.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
-19.23%-347.56K
--0.00
---291.51K
----
--0.00
--2.51M
Net cash flow
Beginning cash balance
--0.00
-100.00%0.00
-100.00%0.00
-74.29%12.03M
--12.54M
--46.77M
Current period cash flow changes
--0.00
100.00%0.00
100.00%0.00
64.87%-12.03M
---509.24K
---34.23M
Ending cash balance
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--12.03M
--12.54M
Currency unit
USD
USD
USD
USD
USD
USD
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