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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AVAT Cash Flow Sankey Diagram
Sankey diagram visualizing AVAT cash flow for the period
Cash received from
notes payable
$23,000,000
Shares issued to spac in
connection with business...
-$2,756
Cash provided by
financing activities
$23,002,756
Net change in cash
$1,612,056
Canceled cashflow
$21,390,700
Change in fair value of
digital assets - avax
-$60,789,394
Impairment of digital
assets - stavax
$11,100,525
Realized loss on digital
assets - avax
$10,019,063
something is missing
$7,460,419
Loss on settlement of
token sale liability
-$6,958,697
Initial issuance of
post-closing shares...
$3,700,000
Initial issuance of
earn-out share liability
$3,153,333
Due from related
party
-$1,578,524
Interest expense
$83,808
Digital assets disposed
of through staking...
$60,997
Disposal of usdc to usd
$3,000,000
Cash used in
operating activities
-$18,331,614
Cash used in
investing activities
-$1,999,999
something is missing
-$1,059,087
Canceled cashflow
$104,904,760
Canceled cashflow
$3,000,000
Net loss
-$71,438,032
Purchase of usdc
$4,999,999
Change in fair value of
token sale liability
-$41,419,685
Change in fair value of
earn-out share liability
-$2,780,000
Digital assets received
from staking rewards
$2,748,954
Change in fair value of
post-closing shares...
$2,700,000
Accounts payable and
accrued expenses
-$1,190,141
Digital assets received
from liquid staking...
$910,987
Usdc received
recorded as other income
$35,874
Prepaid expense
$12,701
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Avalanche Treasury Corp (AVAT)
Avalanche Treasury Corp (AVAT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com