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Big Digital Energy, Inc. (BGDE)
Big Digital Energy, Inc. (BGDE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,850,568
Free Cash flow
-$3,322,799
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from series d convertib...
Loss on lease termination
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Gain on legal settlements
Net loss
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-7,375,740
609,803
Depreciation and amortization
1,097,390
1,194,264
Amortization of operating lease right-of-use asset
355,936
345,265
Foreign exchange loss
-43,884
-378,943
Stock based compensation
677,043
426,362
Non-cash interest expense
1,014,030
945,630
Unrealized (gain) loss on derivative asset
-105,608
81,028
Loss on lease termination
-10,159,874
10,157,593
Gain on legal settlements
10,157,593
-
Trade and other receivables
-1,023,714
823,012
Operating lease liabilities
-449,971
-286,490
Other current assets
80,569
2,374,327
Trade and other payables
263,595
-7,310,192
Net cash used in operating activities
-3,322,799
-17,132,375
Capital expenditures
12,394
9,879
Purchases of property, plant and equipment
0
31,652
Net cash used in investing activities
-12,394
-41,531
Proceeds from common share issuances and equity conversions settled in cash
768,906
6,411,218
Payments of finance lease liabilities
111,345
68,863
Proceeds from series d convertible stock, net of share issuance cost
14,028,200
-
Proceeds from borrowings
2,500,000
-
Net cash provided by (used in) financing activities
17,185,761
6,342,355
Net increase (decrease) in cash and cash equivalents
13,850,568
-10,831,551
Cash and cash equivalents at beginning of period
2,439,705
13,271,256
Cash and cash equivalents at end of period
16,290,273
2,439,705
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from series d
convertible stock, net of...
$14,028,200
Proceeds from borrowings
$2,500,000
Proceeds from common
share issuances and...
$768,906
Net cash provided by
(used in) financing...
$17,185,761
Canceled cashflow
$111,345
Net increase
(decrease) in cash and cash...
$13,850,568
Canceled cashflow
$3,335,193
Payments of finance lease
liabilities
$111,345
Loss on lease
termination
-$10,159,874
Depreciation and
amortization
$1,097,390
Trade and other
receivables
-$1,023,714
Non-cash interest
expense
$1,014,030
Stock based
compensation
$677,043
Amortization of operating
lease right-of-use...
$355,936
Trade and other
payables
$263,595
Unrealized (gain) loss on
derivative asset
-$105,608
Foreign exchange loss
-$43,884
Net cash used in
operating activities
-$3,322,799
Net cash used in
investing activities
-$12,394
Canceled cashflow
$14,741,074
Gain on legal
settlements
$10,157,593
Capital expenditures
$12,394
Net loss
-$7,375,740
Operating lease
liabilities
-$449,971
Other current assets
$80,569
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