DXYZ — Destiny Tech100 Cashflow Statement
0.000.00%
Last trade - 00:00- $646.98m
- $642.59m
- $1.15m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.93 | -4.14 | 17.4 | 44.2 |
| Non-Cash Items | 0.989 | 1.36 | -21.1 | -50.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -34.3 | -8.95 | 4.03 | -313 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -37.2 | -11.7 | 0.348 | -319 |
| Financing Cash Flow Items | 2.51 | -0.292 | -0.348 | -0.426 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.51 | -0.292 | -0.348 | 324 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.7 | -12 | 0 | 4.4 |