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Markets
/
Stocks
/
nasdaq-dxyz
/
Destiny Tech100 Inc
DXYZ
25.180
USD
-0.850
-3.27%
Close 10/28, 16:00(ET)
Quotes delayed by 15 min
26.000
USD
+26.000
After-hours 10/29, 20:00 (ET)
273.96M
Market Cap
--
P/E TTM
Destiny Tech100 Inc
25.180
-0.850
-3.27%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Audit opinions
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