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Cash acquired in
business combinations
$13,386,000
Proceeds on lines of
credit
$8,583,000
Proceeds from related
party transactions
$145,000
Cash acquired in
business combinations
$82,000
Proceeds from founder
loan
$6,640,000
Capital contribution
from founder
$4,142,000
Proceeds on notes payable
$315,000
Proceeds from related
party loan
$230,000
Net cash provided by
(used in) investing...
$13,152,000
Net cash provided by
(used in) financing...
$7,876,000
Canceled cashflow
$461,000
Canceled cashflow
$12,034,000
Net increase
(decrease) in cash and cash...
$10,926,000
Canceled cashflow
$10,102,000
Issuance of related party
note
$250,000
Payments for related
party transactions
$202,000
Purchases of property and
equipment
$9,000
Depreciation and
amortization
$18,389,000
Share-based transaction
costs
$16,074,000
Accounts receivable
-$11,079,000
Accounts payable
$3,693,000
Share-based compensation
expense
$2,225,000
Contract liabilities
$1,143,000
Impairment loss on digital
assets
$270,000
Fair value
adjustments on digital...
$211,000
Expenses paid through
digital assets
$108,000
Amortization of finance
right-of-use assets
$87,000
Inventory
-$69,000
Amortization of debt discount
$39,000
Non-cash interest
expense, net
$17,000
Repayments on lines of
credit
$9,500,000
something is missing
-$1,735,000
Repayments of related party
loan
$334,000
Repayments on notes payable
$295,000
Repayment of finance
leases
$145,000
Distributions and withdrawals
$25,000
Net cash provided by
(used in) operating...
-$10,102,000
Canceled cashflow
$53,404,000
Net income
-$36,210,000
Contract assets
$18,185,000
Deferred income taxes
-$5,677,000
Accrued expenses and
other current...
-$1,830,000
something is missing
-$988,000
Due from related
parties
$386,000
Prepaid expenses and
other current assets
$130,000
Non-cash revenues
received as digital...
$85,000
Other
-$15,000
Back
Back
Cash Flow
AIAI Holdings Corp (AIAI)
AIAI Holdings Corp (AIAI)
source: myfinsight.com