DXYZ — Destiny Tech100 Cashflow Statement
0.000.00%
Last trade - 00:00- $160.80m
- $160.80m
- $0.36m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | N-CSR | N-CSR |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.93 | -4.14 |
| Non-Cash Items | 0.989 | 1.36 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -34.3 | -8.95 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -37.2 | -11.7 |
| Financing Cash Flow Items | 2.51 | -0.292 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 2.51 | -0.292 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -34.7 | -12 |