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Proceeds from notes
payable
$15,000K
Net cash provided by
financing activities
$8,516K
Effect of changes in
exchange rate on cash and...
$8,077K
Canceled cashflow
$6,484K
Increase in cash and cash
equivalents
$4,300K
Canceled cashflow
$12,293K
Purchases of short term
certificates of deposit
$5,000K
Payments on notes payable
$1,484K
Unrealized loss on
cryptocurrency assets
-$348,301K
Digital assets
receivable
-$5,485K
Accounts receivable
-$943K
Depreciation and
amortization
$889K
Prepaid expenses and
other current assets
-$148K
Amortization of seller note
discount
$125K
Amortization of rou assets
$8K
Net cash used in
operating activities
-$12,293K
Canceled cashflow
$355,899K
Net loss from
continuing operations
-$271,493K
Deferred taxes
$86,708K
Digital assets payable
-$8,512K
Accounts payable and
accrued expenses
-$1,464K
Other current assets
$15K
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Cash Flow
AI Financial Corp (AIFC)
AI Financial Corp (AIFC)
source: myfinsight.com