Get startedLog in
    Picture of Destiny Tech100 logo

    DXYZ — Destiny Tech100 Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Destiny Tech100, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:N-CSRN-CSRN-CSR
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-3.93-4.1417.4
    Non-Cash Items0.9891.36-21.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-34.3-8.954.03
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-37.2-11.70.348
    Financing Cash Flow Items2.51-0.292-0.348
    Other Financing Cash Flow
    Cash from Financing Activities2.51-0.292-0.348
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34.7-120