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Other current
liabilities
$1,845,759
Accounts payable and
accrued expenses
$1,448,123
Proceeds from sale of
assets held for sale...
$132,000
Depreciation and
amortization (note 3)
$862,305
Contract liabilities
$664,004
Net cash provided by
(used in) operating...
$2,335,959
Net cash provided by
(used in) investing...
$54,928
Canceled cashflow
$2,484,232
Canceled cashflow
$77,072
Net (decrease)
increase in cash and cash...
-$115,842
Canceled cashflow
$2,390,887
Contributions from members
$3,889,834
Accounts receivable
$1,422,460
Net (loss) income
attributable to common...
-$835,431
Other current assets
$158,627
Gain on disposal of
assets held for sale
$67,714
Purchase of property,
plant and equipment...
$38,927
Investment in loan
receivable - related party...
$38,145
Net cash used in
financing activities
-$2,506,729
Canceled cashflow
$3,889,834
Distributions to members
$5,891,980
Repayments of
consideration payable
$485,833
Proceeds from (repayment
of) a related party...
-$18,750
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Cash Flow
source: myfinsight.com
BlockchAIn Digital Infrastructure, Inc. (AIB)
BlockchAIn Digital Infrastructure, Inc. (AIB)