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)

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 - - 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