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Proceeds from issuance of
preferred stock
$129,797,000
Proceeds from issuance of
class a common stock
$94,953,000
Net cash provided by
financing activities
$182,371,000
Canceled cashflow
$42,379,000
Net increase in cash
and cash...
$27,593,000
Canceled cashflow
$154,778,000
Extinguishment of coinbase loan
$20,310,000
Preferred stock dividends
paid
$10,861,000
Payment of issuance
costs
$10,820,000
Payment of withholding
tax on vesting of...
$388,000
Cash acquired
through business...
$3,513,000
Proceeds from return of
capital dividends
-$479,000
Net unrealized loss
on digital assets,...
-$295,778,000
Loss on
extinguishment of debt
-$8,461,000
Share-based compensation
expense
$6,529,000
Loss on change in fair
value of bitcoin held...
-$2,594,000
Change in fair value on
long-term notes payable,...
-$2,165,000
Compensation and benefits
payable
$1,145,000
Prepaid expenses
-$717,000
Other current assets
-$613,000
Depreciation and
amortization
$90,000
Reduction in carrying
amount of right-of-use...
$14,000
Net cash provided by
(used in) investing...
-$123,789,000
Net cash used in
operating activities
-$30,989,000
Canceled cashflow
$3,992,000
Canceled cashflow
$318,106,000
Purchases of digital
assets, at fair value
$77,282,000
Purchases of investments
in preferred...
$50,499,000
Net loss
-$265,906,000
Bargain purchase gain
$66,704,000
Accounts payable and
other liabilities
-$15,995,000
Net unrealized gain
on investments in...
$490,000
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Cash Flow
Strive, Inc. (ASST)
Strive, Inc. (ASST)
source: myfinsight.com