Destiny Cash from 2010 to 2024
| DXYZ Stock | 41.97 2.49 6.31% |
Cash | First Reported 2010-12-31 | Previous Quarter -4.8 M | Current Value -4.6 M | Quarterly Volatility 19.4 M |
Check Destiny Tech100 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Destiny Tech100's main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.1 K, Other Operating Expenses of 1.7 M or Cost Of Revenue of 2.4 M, as well as many indicators such as Dividend Yield of 6.0E-4, Ptb Ratio of 1.96 or Book Value Per Share of 5.07. Destiny financial statements analysis is a perfect complement when working with Destiny Tech100 Valuation or Volatility modules.
Destiny |
Latest Destiny Tech100's Cash Growth Pattern
Below is the plot of the Cash of Destiny Tech100 over the last few years. Cash refers to the most liquid asset of Destiny Tech100, which is listed under current asset account on Destiny Tech100 balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Destiny Tech100 customers. The amounts must be unrestricted with restricted cash listed in a different Destiny Tech100 account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Destiny Tech100's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Destiny Tech100's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Destiny Cash Regression Statistics
| Arithmetic Mean | 37,588,414 | |
| Geometric Mean | 31,457,692 | |
| Coefficient Of Variation | 51.49 | |
| Mean Deviation | 14,688,722 | |
| Median | 46,768,865 | |
| Standard Deviation | 19,353,224 | |
| Sample Variance | 374.5T | |
| Range | 51.6M | |
| R-Value | (0.70) | |
| Mean Square Error | 208.2T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (3,010,209) | |
| Total Sum of Squares | 5243.7T |
Destiny Cash History
Other Fundumenentals of Destiny Tech100
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Destiny Tech100 Cash component correlations
Click cells to compare fundamentals
About Destiny Tech100 Financial Statements
Destiny Tech100 investors use historical fundamental indicators, such as Destiny Tech100's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Destiny Tech100. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | -4.8 M | -4.6 M | |
| Cash And Short Term Investments | 4.8 M | 4.6 M | |
| Change In Cash | -12 M | -11.4 M | |
| Free Cash Flow | -11.7 M | -12.3 M | |
| Other Cashflows From Financing Activities | -216.5 K | -227.3 K | |
| Other Non Cash Items | -7.1 M | -7.5 M | |
| Total Cash From Operating Activities | -11.7 M | -12.3 M | |
| Total Cash From Financing Activities | -291.5 K | -276.9 K | |
| End Period Cash Flow | -8.5 M | -8 M | |
| Begin Period Cash Flow | 12 M | 23.5 M | |
| Free Cash Flow Yield | (0.12) | (0.13) | |
| Operating Cash Flow Per Share | (1.08) | (1.13) | |
| Free Cash Flow Per Share | (1.08) | (1.13) | |
| Cash Per Share | 1.27 | 1.20 | |
| EV To Operating Cash Flow | (8.36) | (7.94) | |
| EV To Free Cash Flow | (8.36) | (7.94) | |
| Price To Operating Cash Flows Ratio | (8.36) | (7.94) | |
| Price To Free Cash Flows Ratio | (8.36) | (7.94) | |
| Cash Conversion Cycle | (25.83) | (27.13) | |
| Operating Cash Flow Sales Ratio | 4.32 | 4.10 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Price Cash Flow Ratio | (8.36) | (7.94) |
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When running Destiny Tech100's price analysis, check to measure Destiny Tech100's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destiny Tech100 is operating at the current time. Most of Destiny Tech100's value examination focuses on studying past and present price action to predict the probability of Destiny Tech100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Tech100's price. Additionally, you may evaluate how the addition of Destiny Tech100 to your portfolios can decrease your overall portfolio volatility.