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Destiny Tech100 Inc

DXYZ

34.425USD

+1.865+5.73%

Market hours （ET）Quotes delayed by 15 min

374.54MMarket Cap

19.41P/E TTM

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Destiny Tech100 Inc

34.425

+1.865+5.73%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Destiny Tech100 Inc to evaluate its financial soundness and stability.

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

-74.29%12.03M

--12.54M

--46.77M

Current period cash flow changes

--0.00

100.00%0.00

64.87%-12.03M

---509.24K

---34.23M

Ending cash balance

--0.00

-100.00%0.00

--12.03M

--12.54M

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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