Destiny Tech100
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Destiny Tech100 generated cash of -$11,734,290, which is more than the previous year. Cash used in financing activities reached the amount of -$291,510 last year. Net change in cash is therefore -$12,025,800.
Cash Flow
| 2022 | -37.24M | -26.46M | 2.50M |
|---|---|---|---|
| 2023 | -11.73M | -8.46M | -291.51K |
DXYZ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 12.02M | 46.76M |
Operating activities | ||
Net income | -4.14M | -3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -8.13K | -184.25K |
Inventories | 0 | 0 |
Accounts payable | -392.87K | -7.76M |
Cash generated by operating activities | -11.73M | -37.24M |
Investing activities | ||
Purchases Of Investments | 0 | -13.31M |
Investments In Property Plant And Equipment | 1 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -8.46M | -26.46M |
Financing activities | ||
Common Stock Issued | 0 | 106.52K |
Payments for dividends | -75K | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -291.51K | 2.50M |
Net Change In Cash | -12.02M | -34.74M |
Cash at end of period | -8.46M | 12.02M |