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Proceeds from equity
financing
$750,000K
Proceeds from the
issuance of notes payable
$193K
Net cash provided by
financing activities
$715,686K
Effect of changes in
exchange rate on cash and...
$2,235K
Canceled cashflow
$34,507K
Increase in cash and cash
equivalents
-$2,242K
Canceled cashflow
$717,921K
Cryptocurrency assets redeemed
$5,309K
Net income (loss)
from continuing...
$46,651K
Change in deferred tax
liability
$12,085K
Stock based
compensation expense
$5,901K
Digital assets payable
$5,320K
Accounts receivable
-$5,081K
Accounts payable and
accrued expenses
$4,058K
Prepaid expenses
-$1,510K
Depreciation and
amortization
$895K
Unrealized (loss) gain on
digital assets
-$482K
something is missing
$454K
Realized loss on digital
assets
-$414K
Amortization of seller note
discount
$113K
Amortization of rou assets
$4K
Payments of placement
fees
$32,476K
Payments on notes payable
$1,941K
Proceeds from warrants
exercised
-$80K
Payments on related party
notes payable
$10K
Net cash (used in)
provided by investing...
-$711,424K
Canceled cashflow
$5,309K
Net cash (used in)
provided by operating...
-$8,739K
Canceled cashflow
$82,968K
Cryptocurrency assets
purchased
$716,717K
Purchases of property and
equipment
$16K
Unrealized gain on
cryptocurrency assets
$72,836K
Digital assets
receivable
$13,328K
Other current assets
$5,543K
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Cash Flow
source: myfinsight.com
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