Destiny Tech100 Inc. (DXYZ)
56.54
-0.84 (-1.46%)
At close: Jan 17, 2025, 3:59 PM
56.99
0.80%
After-hours Jan 17, 2025, 07:47 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -4.14M | -3.93M | -4.03M |
| Depreciation & Amortization | n/a | n/a | 767.62K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -89.59K | 107.65K | 732.30K |
| Other Non-Cash Items | -7.10M | -25.38M | 1.65M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -490.60K | -7.84M | 2.14M |
| Operating Cash Flow | -11.73M | -37.25M | 389.96K |
| Capital Expenditures | 1.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -13.31M | -7.00M |
| Sales Maturities Of Investments | 13.58M | 39.78M | 52.39M |
| Other Investing Acitivies | -22.04M | n/a | n/a |
| Investing Cash Flow | -8.46M | -26.47M | -45.39M |
| Debt Repayment | n/a | n/a | 87.67M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -75.00K | n/a | n/a |
| Other Financial Acitivies | -216.51K | 2.51M | n/a |
| Financial Cash Flow | -291.51K | 2.51M | 91.77M |
| Net Cash Flow | -12.03M | -34.74M | 46.77M |
| Free Cash Flow | -11.73M | -37.25M | 389.96K |