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Proceeds from the
issuance of notes payable
$15,000K
Proceeds from return of
certificate of deposits
$2,200K
Net cash provided by
financing activities
$2,200K
Canceled cashflow
$15,000K
(decrease) increase in cash
and cash...
-$7,472K
Canceled cashflow
$2,200K
Unrealized gain/loss on
cryptocurrency assets
-$633,380K
Digital assets
receivable
-$8,257K
Depreciation and
amortization
$885K
Amortization of seller note
discount
$110K
Amortization of rou assets
$5K
something is missing
-$15,000K
Net cash used in
operating activities
-$6,160K
Effect of changes in
exchange rate on cash and...
-$3,025K
Canceled cashflow
$642,637K
Net cash (used in)
provided by investing...
-$487K
something is missing
-$253,066K
Net loss from
continuing operations
-$228,169K
Change in deferred tax
liability
-$143,850K
Digital assets payable
-$18,404K
Accounts payable and
accrued expenses
-$4,444K
Accounts receivable
$547K
Prepaid expenses and
other current assets
$314K
Operating cash flows from
discontinued operations
-$3K
Purchase of treasury
common shares
$487K
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Cash Flow
AI Financial Corp (AIFC)
AI Financial Corp (AIFC)
source: myfinsight.com