AIFC: the cash flow

MyFinsight

For the quarter ending 2026-03-28, AIFC had $4,300K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-28
Investing cash flows used in discontinued operations	0
Net cash provided by investing activities	0
Non-cash expense for professional services	0
Unrealized gain on digital assets	0
Realized gain on digital assets	0
Change in deferred tax liability	0
Operating cash flows provided by discontinued operations	0
Net loss from continuing operations	-271,493
Depreciation and amortization	889
Amortization of seller note discount	125
Unrealized loss on cryptocurrency assets	-348,301
Amortization of rou assets	8
Accounts receivable	-943
Digital assets receivable	-5,485
Prepaid expenses and other current assets	-148
Accounts payable and accrued expenses	-1,464
Digital assets payable	-8,512
Other current assets	15
Deferred taxes	86,708
Net cash used in operating activities	-12,293
Proceeds from the issuance of notes payable	0
Proceeds from warrants exercised	0
Financing cash flows used in discontinued operations	0
Proceeds from notes payable	15,000
Purchases of short term certificates of deposit	5,000
Payments on notes payable	1,484
Net cash provided by financing activities	8,516
Effect of changes in exchange rate on cash and cash equivalents	8,077
Increase in cash and cash equivalents	4,300
Cash and cash equivalents, beginning of period	0
Cash and cash equivalents, end of period	10,522

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.