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Proceeds from early
withdrawal of short-term...
-$57,582,511
Proceeds from sale of
marketable securities
$890,361
Proceeds from sale of
digital assets
$196,682
Net cash provided by
(used in) investing...
$8,633,747
Canceled cashflow
$49,907,354
Net (decrease)
increase in cash and cash...
$6,153,586
Canceled cashflow
$2,480,161
Purchases of short-term
investments
$48,943,525
Payment for investment
in marketable...
$920,072
Proceeds from maturity of
short-term investments
-$43,757
Net cash provided by
(used in) operating...
-$2,355,693
Effect of exchange rate
changes on cash
-$124,468
Impairment of long-lived
assets
$1,358,362
Cecl reserve
$1,269,151
Impairment of goodwill
$920,227
Accounts payable
$854,307
(gain) loss on
investment in marketable...
-$638,412
Other receivables
-$500,000
Accounts receivable
-$360,396
Operating lease liability
$317,385
Depreciation and
amortization
$213,779
Stock-based compensation
$140,422
Deferred revenue
$99,674
Change in fair value of
digital assets
$55,334
Non-cash operating lease
expense
$33,545
Prepaid expenses and
other current assets
-$14,181
Net loss
-$1,941,708
Total adjustments
-$413,985
Canceled cashflow
$6,775,175
Gain on lease
modification
$3,447,881
Accrued expenses and
other current...
-$1,714,384
something is missing
-$782,497
(gain) loss on
investment in short-term...
$598,538
Interest receivable
$456,719
Deposit
-$174,390
Loss on transactions
denominated in foreign...
$14,751
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Cash Flow
All In FutureTech Alliance, Inc. (AIFA)
All In FutureTech Alliance, Inc. (AIFA)
source: myfinsight.com