Destiny Tech100 Inc.
(DXYZ)
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At close: undefined
70.22
0.09%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -4.14M | -3.93M | -4.03M |
Depreciation & Amortization | - | - | 767.62K |
Stock-Based Compensation | - | - | - |
Other Working Capital | -89.59K | 107.65K | 732.30K |
Other Non-Cash Items | -7.10M | -25.38M | 1.65M |
Deferred Income Tax | - | - | - |
Change in Working Capital | -490.60K | -7.84M | 2.14M |
Operating Cash Flow | -11.73M | -37.25M | 389.96K |
Capital Expenditures | 1.00 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -13.31M | -7.00M |
Sales Maturities Of Investments | 13.58M | 39.78M | 52.39M |
Other Investing Acitivies | -22.04M | - | - |
Investing Cash Flow | -8.46M | -26.47M | -45.39M |
Debt Repayment | - | - | 87.67M |
Common Stock Repurchased | - | - | - |
Dividend Paid | -75.00K | - | - |
Other Financial Acitivies | -216.51K | 2.51M | - |
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 |