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Proceeds from maturity of
short-term investments
$54,358,608
Proceeds from sale of
marketable securities
$2,227,407
Investment in digital
assets
$128,453
Net cash provided by
(used in) investing...
$11,381,584
Effect of exchange rate
changes on cash
$126,222
Canceled cashflow
$45,332,884
Other receivables
-$1,900,000
Loss (gain) on
investment in marketable...
-$1,341,180
Change in fair value of
short-term investments
-$879,444
Cecl reserve
$717,263
Accounts payable
$497,594
Depreciation and
amortization
$249,215
Prepaid expenses and
other current assets
-$213,061
Accrued expenses and
other current...
$159,574
Change in fair value of
digital assets
$65,234
Non-cash operating lease
expense
$44,143
Deposit
$13,146
Net (decrease)
increase in cash and cash...
-$7,553,304
Canceled cashflow
$11,507,806
Total adjustments
$4,574,711
Purchases of short-term
investments
$44,297,588
Payment for investment
in marketable...
$1,035,296
Canceled cashflow
$1,505,143
Net cash (used in)
provided by financing...
-$18,400,091
Net cash provided by
(used in) operating...
-$661,019
Canceled cashflow
$4,574,711
Interest receivable
$436,874
Operating lease liability
-$407,225
Accounts receivable
$402,713
Loss (gain) on
transactions denominated in a...
$131,890
Deferred revenue
-$126,441
Repayment of loans payable
$18,400,091
Net loss
-$5,235,730
Back
Back
Cash Flow
All In FutureTech Alliance, Inc. (AIFA)
All In FutureTech Alliance, Inc. (AIFA)
source: myfinsight.com